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 | 4,055 | $320 | — | — |
| Q3 2025 | 4,090 | $323 | — | — |
| Q2 2025 | 4,110 | $323 | — | — |
| Q1 2025 | 4,164 | $326 | — | — |
| Q4 2024 | 6,264 | $484 | — | — |
| Q3 2024 | 3,554 | $280 | — | — |
| Q2 2024 | 3,525 | $273 | — | — |
| Q1 2021 | 4,250 | $349 | — | — |