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 | 1,888 | $149 | — | — |
| Q1 2022 | 2,568 | $200 | — | — |
| Q4 2021 | 2,683 | $217 | — | — |
| Q3 2021 | 2,683 | $220 | — | — |
| Q2 2021 | 2,683 | $220 | — | — |