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 | 2,896,433 | $228,268 | — | — |
| Q3 2025 | 2,870,800 | $227 | — | — |
| Q2 2025 | 3,127,945 | $246 | — | — |
| Q1 2025 | 3,111,051 | $244 | — | — |
| Q4 2024 | 2,993,392 | $231 | — | — |
| Q3 2024 | 2,921,861 | $230 | — | — |
| Q2 2024 | 2,850,733 | $219 | — | — |
| Q1 2024 | 2,578,624 | $198 | — | — |
| Q4 2023 | 2,527,398 | $195 | — | — |
| Q3 2023 | 2,538,112 | $191 | — | — |
| Q2 2023 | 2,474,159 | $187 | — | — |
| Q1 2023 | 2,430,365 | $186 | — | — |
| Q4 2022 | 2,431,271 | $183 | — | — |
| Q3 2022 | 2,318,780 | $173,491 | — | — |
| Q2 2022 | 2,548,591 | $195,706 | — | — |
| Q1 2022 | 2,900,170 | $225,923 | — | — |
| Q4 2021 | 2,902,321 | $234,594 | — | — |
| Q3 2021 | 2,848,619 | $233,415 | — | — |
| Q2 2021 | 2,775,483 | $228,033 | — | — |
| Q1 2021 | 2,686,232 | $220,781 | — | — |
| Q4 2020 | 2,002,392 | $165,998 | — | — |
| Q3 2020 | 1,904,665 | $158,182 | — | — |
| Q2 2020 | 1,743,455 | $144,916 | — | — |
| Q1 2020 | 1,775,434 | $145,905 | — | — |
| Q4 2019 | 1,959,928 | $157,989 | — | — |
| Q3 2019 | 1,855,150 | $149,877 | — | — |
| Q2 2019 | 2,421,748 | $195,023 | — | — |
| Q1 2019 | 2,287,576 | $182,068 | — | — |
| Q4 2018 | 2,355,925 | $185,105 | — | — |
| Q3 2018 | 2,281,970 | $178,062 | — | — |
| Q2 2018 | 2,209,184 | $172,780 | — | — |
| Q1 2018 | 2,059,286 | $161,530 | — | — |
| Q4 2017 | 1,832,453 | $144,947 | — | — |