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 | 2,066,909 | $162,893 | — | — |
| Q3 2025 | 1,825,854 | $144,078 | — | — |
| Q2 2025 | 1,812,600 | $142,652 | — | — |
| Q1 2025 | 1,131,265 | $88,555 | — | — |
| Q4 2024 | 1,383,420 | $106,897 | — | — |
| Q3 2024 | 1,173,340 | $92,330 | — | — |
| Q2 2024 | 1,181,829 | $90,646 | — | — |
| Q1 2024 | 1,256,309 | $96,321 | — | — |
| Q4 2023 | 1,320,131 | $101,676 | — | — |
| Q3 2023 | 1,350,871 | $101,545 | — | — |
| Q2 2023 | 1,527,735 | $115,451 | — | — |
| Q1 2023 | 1,581,978 | $121,006 | — | — |
| Q4 2022 | 2,790,089 | $210,038 | — | — |
| Q3 2022 | 2,858,249 | $213,854 | — | — |
| Q2 2022 | 2,607,380 | $200,221 | — | — |
| Q1 2022 | 3,036,070 | $236,510 | — | — |
| Q4 2021 | 4,329,847 | $349,981 | — | — |
| Q3 2021 | 4,163,258 | $341,137 | — | — |
| Q2 2021 | 2,979,563 | $244,800 | — | — |
| Q1 2021 | 1,408,656 | $115,777 | — | — |
| Q4 2020 | 1,270,464 | $105,322 | — | — |
| Q3 2020 | 1,276,513 | $106,014 | — | — |
| Q2 2020 | 1,379,821 | $114,691 | — | — |
| Q1 2020 | 1,442,940 | $118,580 | — | — |
| Q4 2019 | 1,086,009 | $87,543 | — | — |