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 | 1,764 | $139 | — | — |
| Q3 2025 | 1,764 | $139 | — | — |
| Q2 2025 | 1,764 | $139 | — | — |
| Q1 2025 | 3,904 | $306 | — | — |
| Q4 2024 | 4,341 | $335 | — | — |