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 | 9,072 | $715 | — | — |
| Q3 2025 | 10,050 | $793 | — | — |
| Q2 2025 | 9,119 | $718 | — | — |
| Q1 2025 | 9,283 | $727 | — | — |
| Q4 2024 | 8,288 | $640 | — | — |
| Q3 2024 | 7,629 | $600 | — | — |