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 | 3,505 | $276 | — | — |
| Q3 2025 | 3,505 | $277 | — | — |
| Q2 2025 | 2,251 | $177 | — | — |
| Q1 2025 | 6,113 | $479 | — | — |
| Q4 2024 | 6,236 | $482 | — | — |
| Q3 2024 | 6,208 | $489 | — | — |
| Q2 2024 | 9,076 | $699 | — | — |
| Q1 2024 | 15,244 | $1,166 | — | — |
| Q4 2023 | 9,076 | $699 | — | — |