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 | 5,715 | $450 | — | — |
| Q3 2025 | 5,640 | $445 | — | — |
| Q2 2025 | 5,586 | $440 | — | — |
| Q1 2025 | 5,532 | $433 | — | — |
| Q4 2024 | 3,809 | $294 | — | — |
| Q3 2024 | 3,764 | $296 | — | — |
| Q2 2024 | 3,732 | $286 | — | — |
| Q1 2024 | 3,702 | $284 | — | — |
| Q4 2023 | 3,683 | $284 | — | — |