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 | 6,259 | $493 | — | — |
| Q3 2025 | 6,236 | $492 | — | — |
| Q2 2025 | 6,162 | $482 | — | — |
| Q1 2025 | 6,064 | $474 | — | — |
| Q4 2024 | 5,797 | $448 | — | — |
| Q3 2024 | 5,649 | $445 | — | — |
| Q2 2024 | 5,628 | $432 | — | — |
| Q1 2024 | 5,557 | $426 | — | — |
| Q4 2023 | 5,417 | $417 | — | — |