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 | 6,607 | $521 | — | — |
| Q3 2025 | 6,244 | $494 | — | — |
| Q2 2025 | 5,648 | $443 | — | — |
| Q1 2025 | 8,497 | $661 | — | — |
| Q4 2024 | 8,419 | $651 | — | — |
| Q3 2024 | 8,657 | $681 | — | — |
| Q2 2024 | 8,224 | $631 | — | — |