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 | 302,800 | $23,864 | — | — |
| Q3 2025 | 250,000 | $19,728 | — | — |
| Q4 2021 | 179,400 | $14,501 | — | — |
| Q2 2019 | 395,346 | $31,837 | — | — |
| Q1 2019 | 400,000 | $31,837 | — | — |
| Q4 2018 | 200,000 | $15,714 | — | — |
| Q3 2018 | 205,700 | $16,051 | — | — |