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 | 6,587 | $519 | — | — |
| Q3 2025 | 6,198 | $489 | — | — |
| Q2 2025 | 6,365 | $501 | — | — |
| Q1 2025 | 6,517 | $510 | — | — |
| Q4 2024 | 6,583 | $509 | — | — |