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 | 599,500 | $47,247 | — | — |
| Q3 2025 | 599,500 | $47,307 | — | — |
| Q2 2025 | 599,500 | $47,181 | — | — |
| Q1 2025 | 599,500 | $46,929 | — | — |
| Q4 2024 | 486,600 | $37,600 | — | — |
| Q3 2024 | 378,400 | $29,776 | — | — |
| Q2 2024 | 287,500 | $22,051 | — | — |