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 | 4,500 | $355 | — | — |
| Q3 2025 | 4,500 | $355 | — | — |
| Q2 2025 | 4,500 | $354 | — | — |
| Q1 2025 | 4,550 | $356 | — | — |
| Q4 2024 | 5,100 | $394 | — | — |
| Q3 2024 | 5,100 | $401 | — | — |
| Q2 2024 | 5,850 | $449 | — | — |
| Q1 2024 | 4,699 | $360 | — | — |
| Q4 2023 | 6,449 | $497 | — | — |
| Q3 2023 | 7,594 | $1 | — | — |
| Q2 2023 | 8,324 | $1 | — | — |
| Q4 2021 | 2,935 | $237 | — | — |
| Q3 2021 | 2,935 | $240 | — | — |