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 | 3,866 | $305 | — | — |
| Q3 2025 | 3,866 | $305 | — | — |
| Q2 2025 | 3,930 | $309 | — | — |
| Q1 2025 | 4,202 | $329 | — | — |
| Q4 2024 | 4,197 | $324 | — | — |
| Q3 2024 | 4,197 | $330 | — | — |
| Q2 2024 | 4,485 | $344 | — | — |
| Q1 2024 | 4,959 | $380 | — | — |
| Q4 2023 | 2,918 | $225 | — | — |