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 | 11,440 | $902 | — | — |
| Q3 2025 | 11,440 | $903 | — | — |
| Q2 2025 | 12,205 | $961 | — | — |
| Q1 2025 | 13,175 | $1,031 | — | — |
| Q4 2024 | 14,540 | $1,124 | — | — |