Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,630 | $6,994 | — | — |
| Q2 2025 | 88,630 | $6,975 | — | — |
| Q1 2025 | 88,630 | $6,938 | — | — |
| Q4 2024 | 88,630 | $6,848 | — | — |
| Q3 2024 | 88,630 | $6,974 | — | — |
| Q2 2024 | 88,630 | $6,798 | — | — |
| Q1 2024 | 88,630 | $6,795 | — | — |
| Q4 2023 | 88,630 | $6,826 | — | — |
| Q3 2023 | 88,615 | $6,661 | — | — |
| Q2 2023 | 88,000 | $6,650 | — | — |
| Q1 2023 | 88,000 | $6,731 | — | — |
| Q4 2022 | 58,500 | $4,404 | — | — |
| Q3 2022 | 29,500 | $2,207 | — | — |
| Q2 2022 | 24,500 | $1,881 | — | — |
| Q1 2022 | 4,000 | $312 | — | — |