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 | 888 | $70 | — | — |
| Q3 2025 | 1,100 | $87 | — | — |
| Q2 2025 | 1,100 | $87 | — | — |
| Q1 2025 | 1,164 | $91 | — | — |
| Q4 2024 | 1,330 | $103 | — | — |