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 | 2,355 | $186 | — | — |
| Q3 2025 | 1,711 | $135 | — | — |
| Q2 2025 | 1,704 | $134 | — | — |
| Q1 2025 | 1,695 | $133 | — | — |
| Q4 2024 | 666 | $51 | — | — |