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 | 320 | $25 | — | — |
| Q3 2025 | 805 | $64 | — | — |
| Q2 2025 | 765 | $60 | — | — |
| Q1 2025 | 765 | $60 | — | — |
| Q4 2024 | 765 | $59 | — | — |
| Q3 2024 | 765 | $60 | — | — |
| Q2 2024 | 765 | $59 | — | — |
| Q1 2024 | 765 | $59 | — | — |
| Q4 2023 | 765 | $59 | — | — |
| Q3 2023 | 1,765 | $133 | — | — |
| Q2 2023 | 1,765 | $133 | — | — |
| Q1 2023 | 1,765 | $135 | — | — |
| Q4 2022 | 1,765 | $0 | — | — |
| Q3 2022 | 1,765 | $132 | — | — |
| Q2 2022 | 785 | $60 | — | — |
| Q1 2022 | 785 | $61 | — | — |