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 | 4,513 | $356 | — | — |
| Q3 2025 | 4,784 | $378 | — | — |
| Q2 2025 | 4,379 | $345 | — | — |
| Q1 2025 | 4,371 | $342 | — | — |
| Q4 2024 | 4,455 | $344 | — | — |
| Q3 2024 | 5,332 | $420 | — | — |
| Q2 2024 | 3,550 | $272 | — | — |
| Q1 2024 | 3,644 | $279 | — | — |