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 | 8,766 | $691 | — | — |
| Q3 2025 | 8,743 | $689 | — | — |
| Q2 2025 | 7,302 | $575 | — | — |
| Q1 2025 | 6,181 | $484 | — | — |
| Q4 2024 | 6,144 | $473 | — | — |