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 | 594 | $47 | — | — |
| Q3 2025 | 587 | $46 | — | — |
| Q2 2025 | 581 | $46 | — | — |
| Q1 2025 | 575 | $45 | — | — |
| Q4 2024 | 611 | $47 | — | — |