Ticker: BSIIX CUSIP: 09260B382 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578 | $25 | — | — |
| Q3 2025 | 2,567 | $25 | — | — |
| Q2 2025 | 2,547 | $25 | — | — |
| Q1 2025 | 2,518 | $24 | — | — |
| Q4 2024 | 2,488 | $24 | — | — |
| Q3 2024 | 2,957 | $28 | — | — |
| Q2 2024 | 2,945 | $28 | — | — |
| Q1 2024 | 2,909 | $27 | — | — |
| Q4 2023 | 2,877 | $27 | — | — |
| Q3 2023 | 8,500 | $77 | — | — |
| Q2 2023 | 8,401 | $77 | — | — |
| Q1 2023 | 26,911 | $249 | — | — |
| Q4 2022 | 26,823 | $247 | — | — |
| Q3 2022 | 26,497 | $244,568 | — | — |
| Q2 2022 | 27,792 | $272,663 | — | — |
| Q1 2022 | 27,794 | $272,663 | — | — |
| Q4 2021 | 27,479 | $283,590 | — | — |
| Q3 2021 | 27,479 | $283,590 | — | — |
| Q2 2021 | 27,432 | $284,752 | — | — |
| Q1 2021 | 7,696 | $79,592 | — | — |
| Q4 2020 | 9,990 | $103,598 | — | — |