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 | 5,468 | $431 | — | — |
| Q3 2025 | 5,753 | $454 | — | — |
| Q2 2025 | 5,867 | $462 | — | — |
| Q1 2025 | 6,216 | $487 | — | — |
| Q4 2024 | 8,043 | $621 | — | — |