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 | 8,480 | $668 | — | — |
| Q3 2025 | 8,474 | $669 | — | — |
| Q2 2025 | 14,026 | $1,104 | — | — |
| Q1 2025 | 13,999 | $1,096 | — | — |
| Q4 2024 | 13,993 | $1,081 | — | — |
| Q3 2024 | 5,070 | $399 | — | — |
| Q4 2023 | 6,825 | $526 | — | — |