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 | 32,337,635 | $2,548,529 | — | — |
| Q3 2025 | 25,124,045 | $1,982,538 | — | — |
| Q2 2025 | 32,198,341 | $2,534,010 | — | — |
| Q1 2025 | 20,349,524 | $1,592,961 | — | — |
| Q4 2024 | 26,903,564 | $2,078,839 | — | — |
| Q3 2024 | 22,255,805 | $1,751,309 | — | — |
| Q2 2024 | 18,271,386 | $1,401,415 | — | — |
| Q1 2024 | 13,194,686 | $1,011,637 | — | — |
| Q4 2023 | 15,001,564 | $1,155,420 | — | — |
| Q3 2023 | 17,078,527 | $1,283,794 | — | — |
| Q2 2023 | 17,195,179 | $1,299,440 | — | — |
| Q1 2023 | 14,355,012 | $1,098,015 | — | — |
| Q4 2022 | 8,652,656 | $651 | — | — |
| Q3 2022 | 13,766,137 | $1,029,982 | — | — |
| Q2 2022 | 12,744,871 | $978,678 | — | — |
| Q1 2022 | 33,296,629 | $2,593,099 | — | — |
| Q4 2021 | 83,622,149 | $6,759,177 | — | — |
| Q3 2021 | 82,885,213 | $6,791,614 | — | — |
| Q2 2021 | 15,078,479 | $1,238,848 | — | — |
| Q1 2021 | 2,644,477 | $217,351 | — | — |
| Q4 2020 | 2,586,123 | $214,390 | — | — |
| Q3 2020 | 2,913,365 | $241,954 | — | — |
| Q2 2020 | 3,016,074 | $250,696 | — | — |
| Q1 2020 | 3,189,506 | $262,114 | — | — |
| Q4 2019 | 3,065,092 | $247,078 | — | — |
| Q3 2019 | 3,024,623 | $244,361 | — | — |
| Q2 2019 | 18,639,929 | $1,501,632 | — | — |
| Q1 2019 | 18,394,820 | $1,464,044 | — | — |
| Q4 2018 | 20,273,632 | $1,592,900 | — | — |
| Q3 2018 | 15,057,409 | $1,174,929 | — | — |
| Q2 2018 | 14,422,804 | $1,128,007 | — | — |
| Q1 2018 | 3,200,119 | $251,018 | — | — |
| Q4 2017 | 1,659,862 | $131,295 | — | — |
| Q3 2017 | 1,346,367 | $107,575 | — | — |
| Q2 2017 | 1,139,263 | $90,970 | — | — |
| Q1 2017 | 1,370,213 | $109,233 | — | — |
| Q4 2016 | 784,561 | $62,334 | — | — |
| Q3 2016 | 1,520,810 | $122,927 | — | — |
| Q2 2016 | 1,068,281 | $86,594 | — | — |
| Q1 2016 | 590,749 | $47,632 | — | — |
| Q4 2015 | 301,540 | $23,994 | — | — |
| Q3 2015 | 233,716 | $18,788 | — | — |
| Q2 2015 | 266,166 | $21,344 | — | — |
| Q1 2015 | 275,613 | $22,193 | — | — |
| Q4 2014 | 269,030 | $21,509 | — | — |
| Q3 2014 | 280,854 | $22,488 | — | — |
| Q2 2014 | 257,681 | $20,702 | — | — |
| Q1 2014 | 252,648 | $20,235 | — | — |
| Q4 2013 | 136,693 | $10,926 | — | — |
| Q3 2013 | 132,241 | $10,628 | — | — |
| Q2 2013 | 139,559 | $11,175 | — | — |