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 | 4,238 | $334 | — | — |
| Q3 2025 | 4,238 | $334 | — | — |
| Q2 2025 | 4,238 | $334 | — | — |
| Q1 2025 | 4,238 | $332 | — | — |
| Q4 2024 | 5,240 | $405 | — | — |
| Q3 2024 | 5,240 | $412 | — | — |
| Q2 2024 | 5,240 | $402 | — | — |
| Q1 2024 | 21,033 | $1,623 | — | — |
| Q4 2023 | 20,379 | $1,575 | — | — |