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 | 25,000 | $1,970 | — | — |
| Q3 2025 | 25,000 | $1,973 | — | — |
| Q2 2025 | 25,000 | $1,968 | — | — |
| Q1 2025 | 25,000 | $1,957 | — | — |
| Q4 2024 | 25,000 | $1,932 | — | — |
| Q3 2024 | 25,000 | $1,967 | — | — |
| Q2 2024 | 25,000 | $1,918 | — | — |