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 | 3,140 | $247 | — | — |
| Q3 2025 | 3,140 | $248 | — | — |
| Q2 2025 | 3,140 | $247 | — | — |
| Q1 2025 | 3,140 | $246 | — | — |
| Q4 2024 | 3,140 | $243 | — | — |