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 | 3,600 | $284 | — | — |
| Q3 2025 | 3,600 | $284 | — | — |
| Q2 2025 | 3,600 | $283 | — | — |
| Q1 2025 | 3,600 | $282 | — | — |
| Q4 2024 | 3,600 | $278 | — | — |
| Q3 2022 | 3,650 | $273 | — | — |
| Q2 2022 | 3,650 | $280 | — | — |
| Q1 2022 | 3,900 | $304 | — | — |
| Q4 2021 | 4,600 | $372 | — | — |