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 | 32,166 | $2,535 | — | — |
| Q3 2025 | 32,166 | $2,531 | — | — |
| Q2 2025 | 32,166 | $2,531 | — | — |
| Q1 2025 | 32,166 | $2,518 | — | — |
| Q4 2024 | 32,166 | $2,485 | — | — |
| Q3 2024 | 32,166 | $2,531 | — | — |
| Q2 2024 | 32,166 | $2,467 | — | — |
| Q1 2024 | 32,166 | $2,466 | — | — |
| Q4 2023 | 32,166 | $2,477 | — | — |
| Q3 2023 | 32,166 | $2,418 | — | — |
| Q2 2023 | 32,166 | $2,431 | — | — |
| Q1 2023 | 43,400 | $3,320 | — | — |
| Q4 2022 | 43,400 | $3,267 | — | — |
| Q3 2022 | 56,100 | $4,197 | — | — |
| Q2 2022 | 56,100 | $4,308 | — | — |
| Q1 2022 | 56,100 | $4,370 | — | — |
| Q4 2021 | 56,100 | $4,535 | — | — |
| Q3 2021 | 56,100 | $4,597 | — | — |
| Q2 2021 | 56,100 | $4,609 | — | — |
| Q1 2021 | 56,100 | $4,611 | — | — |
| Q4 2020 | 120,000 | $9,948 | — | — |
| Q3 2020 | 120,000 | $9,966 | — | — |
| Q2 2020 | 120,000 | $9,974 | — | — |
| Q1 2020 | 120,000 | $9,862 | — | — |
| Q4 2019 | 120,000 | $9,673 | — | — |