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 | 5,835 | $460 | — | — |
| Q3 2025 | 5,292 | $418 | — | — |
| Q2 2025 | 4,004 | $315 | — | — |
| Q1 2025 | 2,586 | $202 | — | — |
| Q4 2024 | 1,820 | $141 | — | — |