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 | 2,051,836 | $161,705 | — | — |
| Q3 2025 | 1,983,984 | $156,556 | — | — |
| Q2 2025 | 2,021,291 | $159,076 | — | — |
| Q1 2025 | 2,052,012 | $160,631 | — | — |
| Q4 2024 | 2,143,804 | $165,652 | — | — |
| Q3 2024 | 2,129,913 | $167,603 | — | — |
| Q2 2024 | 2,185,032 | $167,592 | — | — |
| Q1 2024 | 2,406,859 | $184,534 | — | — |
| Q4 2023 | 2,778,165 | $213,974 | — | — |
| Q3 2023 | 3,043,194 | $228,745 | — | — |
| Q4 2022 | 16,637 | $1,252 | — | — |
| Q4 2021 | 9,978 | $804 | — | — |