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 | 4,903 | $386 | — | — |
| Q3 2025 | 2,589 | $204 | — | — |
| Q2 2025 | 4,205 | $331 | — | — |
| Q1 2025 | 4,209 | $329 | — | — |
| Q4 2024 | 4,146 | $320 | — | — |