Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 183 | $14 | — | — |
| Q1 2025 | 180 | $14 | — | — |
| Q4 2024 | 208 | $16 | — | — |
| Q3 2024 | 244 | $19 | — | — |
| Q2 2024 | 170 | $13 | — | — |