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 | 390 | $31 | — | — |
| Q3 2025 | 390 | $31 | — | — |
| Q2 2025 | 390 | $31 | — | — |
| Q1 2025 | 1,193 | $93 | — | — |
| Q4 2024 | 1,193 | $92 | — | — |
| Q3 2024 | 1,193 | $94 | — | — |
| Q2 2024 | 1,193 | $92 | — | — |
| Q1 2024 | 1,240 | $95 | — | — |
| Q4 2023 | 13,821 | $1,064 | — | — |