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 | 5,925 | $467 | — | — |
| Q3 2025 | 5,925 | $468 | — | — |
| Q2 2025 | 5,925 | $466 | — | — |
| Q1 2025 | 5,925 | $0 | — | — |
| Q4 2024 | 6,275 | $0 | — | — |
| Q3 2024 | 6,230 | $0 | — | — |
| Q2 2024 | 6,230 | $0 | — | — |
| Q1 2024 | 6,230 | $0 | — | — |
| Q4 2023 | 5,395 | $0 | — | — |
| Q3 2023 | 5,395 | $0 | — | — |
| Q2 2023 | 5,395 | $0 | — | — |
| Q1 2023 | 5,395 | $0 | — | — |
| Q4 2022 | 5,395 | $0 | — | — |
| Q3 2022 | 4,215 | $315 | — | — |
| Q2 2022 | 3,865 | $297 | — | — |
| Q1 2022 | 3,865 | $301 | — | — |
| Q4 2021 | 3,865 | $312 | — | — |
| Q3 2021 | 3,865 | $317 | — | — |
| Q2 2021 | 3,865 | $318 | — | — |