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 | 12,950 | $1,021 | — | — |
| Q3 2025 | 12,650 | $998 | — | — |
| Q2 2025 | 12,800 | $1,007 | — | — |
| Q1 2025 | 12,800 | $1,002 | — | — |
| Q4 2024 | 13,100 | $1,012 | — | — |
| Q3 2024 | 12,850 | $1,011 | — | — |
| Q2 2024 | 13,200 | $1,012 | — | — |
| Q1 2024 | 13,200 | $1,012 | — | — |
| Q4 2023 | 13,900 | $1,071 | — | — |
| Q3 2023 | 15,100 | $1,135 | — | — |
| Q2 2023 | 15,100 | $1,141 | — | — |
| Q1 2023 | 15,100 | $1,155 | — | — |