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 | 9,798,353 | $772,208 | — | — |
| Q3 2025 | 9,197,184 | $725,750 | — | — |
| Q2 2025 | 7,468,753 | $587,791 | — | — |
| Q1 2025 | 8,417,199 | $658,898 | — | — |
| Q4 2024 | 7,934,969 | $613,135 | — | — |
| Q3 2024 | 7,706,394 | $606,416 | — | — |
| Q2 2024 | 6,856,736 | $525,912 | — | — |
| Q1 2024 | 7,438,639 | $570,320 | — | — |
| Q4 2023 | 8,184,900 | $630,401 | — | — |
| Q3 2023 | 9,937,797 | $747,024 | — | — |
| Q2 2023 | 11,117,222 | $840,128 | — | — |
| Q1 2023 | 12,136,850 | $928,348 | — | — |
| Q4 2022 | 13,017,134 | $979,930 | — | — |
| Q3 2022 | 13,048,347 | $976,277 | — | — |
| Q2 2022 | 14,751,077 | $1,132,735 | — | — |
| Q1 2022 | 16,138,439 | $1,257,184 | — | — |
| Q4 2021 | 16,133,736 | $1,304,089 | — | — |
| Q3 2021 | 17,304,917 | $1,417,965 | — | — |
| Q2 2021 | 16,366,601 | $1,344,680 | — | — |
| Q1 2021 | 16,713,155 | $1,373,654 | — | — |
| Q4 2020 | 17,239,266 | $1,429,136 | — | — |
| Q3 2020 | 17,411,904 | $1,446,060 | — | — |
| Q2 2020 | 16,366,519 | $1,360,385 | — | — |
| Q1 2020 | 15,741,296 | $1,293,619 | — | — |
| Q4 2019 | 24,309,131 | $1,959,560 | — | — |
| Q3 2019 | 24,398,440 | $1,971,150 | — | — |
| Q2 2019 | 23,405,191 | $1,884,820 | — | — |
| Q1 2019 | 22,719,202 | $1,808,222 | — | — |
| Q4 2018 | 63,002,182 | $4,950,082 | — | — |
| Q3 2018 | 65,608,323 | $5,119,417 | — | — |
| Q2 2018 | 65,697,646 | $5,138,213 | — | — |
| Q1 2018 | 57,701,276 | $4,526,089 | — | — |
| Q4 2017 | 55,417,625 | $4,383,535 | — | — |
| Q3 2017 | 54,489,793 | $4,349,376 | — | — |
| Q2 2017 | 25,505,307 | $2,036,598 | — | — |
| Q1 2017 | 32,433,831 | $2,585,625 | — | — |
| Q4 2016 | 19,548,290 | $1,553,111 | — | — |
| Q3 2016 | 24,553,512 | $1,984,660 | — | — |
| Q2 2016 | 24,222,238 | $1,963,454 | — | — |
| Q1 2016 | 31,768,008 | $2,561,454 | — | — |
| Q4 2015 | 30,046,821 | $2,390,825 | — | — |
| Q3 2015 | 28,495,631 | $2,290,764 | — | — |
| Q2 2015 | 11,823,735 | $948,146 | — | — |
| Q1 2015 | 12,775,952 | $1,028,720 | — | — |
| Q4 2014 | 8,740,596 | $698,811 | — | — |
| Q3 2014 | 17,507,710 | $1,401,843 | — | — |
| Q2 2014 | 20,712,330 | $1,664,029 | — | — |
| Q1 2014 | 18,012,504 | $1,442,622 | — | — |
| Q4 2013 | 17,929,926 | $1,433,139 | — | — |
| Q3 2013 | 17,282,308 | $1,388,979 | — | — |
| Q2 2013 | 11,481,890 | $919,356 | — | — |