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 | 6,975 | $550 | — | — |
| Q3 2025 | 7,852 | $620 | — | — |
| Q2 2025 | 8,234 | $648 | — | — |
| Q1 2025 | 8,082 | $633 | — | — |
| Q4 2024 | 8,095 | $626 | — | — |