Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,027 | $475 | — | — |
| Q3 2025 | 5,918 | $467 | — | — |
| Q2 2025 | 4,921 | $387 | — | — |
| Q1 2025 | 4,975 | $389 | — | — |
| Q4 2024 | 4,946 | $382 | — | — |
| Q3 2024 | 4,881 | $384 | — | — |
| Q2 2024 | 6,317 | $484 | — | — |
| Q1 2024 | 6,265 | $480 | — | — |
| Q4 2023 | 5,902 | $455 | — | — |