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 | 5,753 | $453 | — | — |
| Q3 2025 | 5,655 | $446 | — | — |
| Q2 2025 | 5,583 | $439 | — | — |
| Q1 2025 | 5,423 | $424 | — | — |
| Q4 2024 | 5,407 | $418 | — | — |
| Q3 2024 | 5,235 | $412 | — | — |
| Q2 2024 | 3,913 | $300 | — | — |