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 | 5,712 | $450 | — | — |
| Q3 2025 | 6,257 | $494 | — | — |
| Q2 2025 | 6,309 | $497 | — | — |
| Q1 2025 | 6,426 | $503 | — | — |
| Q4 2024 | 6,559 | $507 | — | — |
| Q3 2024 | 6,807 | $536 | — | — |
| Q2 2024 | 7,017 | $538 | — | — |
| Q1 2024 | 7,227 | $554 | — | — |
| Q4 2023 | 7,319 | $564 | — | — |