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 | 6,018,430 | $474,313 | — | — |
| Q3 2025 | 6,958,308 | $549,080 | — | — |
| Q2 2025 | 4,915,109 | $386,819 | — | — |
| Q1 2025 | 5,228,679 | $409,301 | — | — |
| Q4 2024 | 5,538,494 | $427,959 | — | — |
| Q3 2024 | 6,137,196 | $482,936 | — | — |
| Q2 2024 | 6,108,685 | $468,536 | — | — |
| Q1 2024 | 6,054,896 | $464,229 | — | — |
| Q4 2023 | 6,471,209 | $498,412 | — | — |
| Q3 2023 | 7,225,417 | $543,135 | — | — |
| Q2 2023 | 11,077,518 | $837,128 | — | — |
| Q1 2023 | 11,466,904 | $877,104 | — | — |
| Q4 2022 | 11,612,810 | $874,212 | — | — |
| Q3 2022 | 15,021,103 | $1,123,878 | — | — |
| Q2 2022 | 15,378,651 | $1,180,926 | — | — |
| Q1 2022 | 10,934,905 | $851,828 | — | — |
| Q4 2021 | 10,826,427 | $875,100 | — | — |
| Q3 2021 | 11,141,449 | $912,930 | — | — |
| Q2 2021 | 14,223,350 | $1,168,590 | — | — |
| Q1 2021 | 14,278,595 | $1,173,558 | — | — |
| Q4 2020 | 9,589,190 | $794,944 | — | — |
| Q3 2020 | 9,942,397 | $825,715 | — | — |
| Q2 2020 | 9,952,274 | $827,233 | — | — |
| Q1 2020 | 9,177,477 | $754,205 | — | — |
| Q4 2019 | 10,354,873 | $834,706 | — | — |
| Q3 2019 | 10,467,684 | $845,685 | — | — |
| Q2 2019 | 11,406,042 | $918,529 | — | — |
| Q1 2019 | 12,720,261 | $1,012,405 | — | — |
| Q4 2018 | 11,702,168 | $919,440 | — | — |
| Q3 2018 | 10,917,261 | $851,873 | — | — |
| Q2 2018 | 11,517,094 | $900,752 | — | — |
| Q1 2018 | 12,811,348 | $1,004,923 | — | — |
| Q4 2017 | 14,727,227 | $1,164,923 | — | — |
| Q3 2017 | 12,077,099 | $963,994 | — | — |
| Q2 2017 | 12,529,637 | $1,000,492 | — | — |
| Q1 2017 | 14,941,632 | $1,191,147 | — | — |
| Q4 2016 | 13,895,744 | $1,104,017 | — | — |
| Q3 2016 | 12,443,758 | $1,005,829 | — | — |
| Q2 2016 | 13,992,508 | $1,134,232 | — | — |
| Q1 2016 | 14,608,792 | $1,177,907 | — | — |
| Q4 2015 | 13,815,421 | $1,099,293 | — | — |
| Q3 2015 | 12,585,003 | $1,011,708 | — | — |
| Q2 2015 | 12,341,792 | $989,685 | — | — |
| Q1 2015 | 11,661,950 | $939,019 | — | — |
| Q4 2014 | 11,449,141 | $915,359 | — | — |
| Q3 2014 | 12,254,262 | $981,199 | — | — |
| Q2 2014 | 11,780,840 | $946,472 | — | — |
| Q1 2014 | 12,927,675 | $1,035,377 | — | — |
| Q4 2013 | 12,638,336 | $1,010,183 | — | — |
| Q3 2013 | 12,162,139 | $977,471 | — | — |
| Q2 2013 | 10,086,396 | $807,617 | — | — |