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 | 41,443,879 | $3,266,192 | — | — |
| Q3 2025 | 37,853,211 | $2,986,997 | — | — |
| Q2 2025 | 34,076,932 | $2,681,815 | — | — |
| Q1 2025 | 31,632,611 | $2,476,166 | — | — |
| Q4 2024 | 28,879,736 | $2,231,537 | — | — |
| Q3 2024 | 29,140,104 | $2,289,826 | — | — |
| Q2 2024 | 25,442,677 | $1,934,771 | — | — |
| Q1 2024 | 23,643,973 | $1,813 | — | — |
| Q4 2023 | 20,726,743 | $1,596 | — | — |
| Q3 2023 | 18,801,653 | $1,413 | — | — |
| Q2 2023 | 16,630,002 | $1,257 | — | — |
| Q1 2023 | 13,399,868 | $1,023 | — | — |
| Q4 2022 | 11,519,716 | $867 | — | — |
| Q3 2022 | 10,286,474 | $769,634 | — | — |
| Q2 2022 | 9,084,115 | $697,569 | — | — |
| Q1 2022 | 8,994,959 | $700,707 | — | — |
| Q4 2021 | 7,892,833 | $637,978 | — | — |
| Q3 2021 | 5,849,921 | $479,343 | — | — |
| Q2 2021 | 3,945,710 | $324,179 | — | — |
| Q1 2021 | 3,408,039 | $280,107 | — | — |
| Q4 2020 | 2,797,031 | $231,874 | — | — |
| Q3 2020 | 2,295,363 | $190,630 | — | — |
| Q2 2020 | 1,651,009 | $137,232 | — | — |
| Q1 2020 | 1,115,334 | $91,658 | — | — |
| Q4 2019 | 945,881 | $76,247 | — | — |
| Q3 2019 | 820,901 | $66,320 | — | — |
| Q2 2019 | 727,437 | $58,581 | — | — |
| Q1 2019 | 457,345 | $36,400 | — | — |