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 | 30,553,571 | $2,407,927 | — | — |
| Q3 2025 | 38,600,027 | $3,045,928 | — | — |
| Q2 2025 | 37,597,584 | $2,958,930 | — | — |
| Q1 2025 | 14,924,043 | $1,168,254 | — | — |
| Q4 2024 | 14,663,464 | $1,133,046 | — | — |
| Q3 2024 | 27,921,980 | $2,197,181 | — | — |
| Q2 2024 | 27,861,116 | $2,136,948 | — | — |
| Q1 2024 | 27,949,742 | $2,142,907 | — | — |
| Q4 2023 | 28,945,731 | $2,229,400 | — | — |
| Q3 2023 | 29,804,587 | $2,240,411 | — | — |
| Q2 2023 | 30,631,225 | $2,314,802 | — | — |
| Q1 2023 | 37,327,743 | $2,855,199 | — | — |
| Q4 2022 | 36,830,134 | $2,772,573 | — | — |
| Q3 2022 | 38,041,924 | $2,846,298 | — | — |
| Q2 2022 | 39,549,255 | $3,036,988 | — | — |
| Q1 2022 | 39,587,137 | $3,083,838 | — | — |
| Q4 2021 | 38,238,631 | $3,090,829 | — | — |
| Q3 2021 | 37,502,830 | $3,072,981 | — | — |
| Q2 2021 | 32,079,065 | $2,635,617 | — | — |
| Q1 2021 | 32,719,324 | $2,689,202 | — | — |
| Q4 2020 | 29,654,510 | $2,458,359 | — | — |
| Q3 2020 | 27,864,163 | $2,314,118 | — | — |
| Q2 2020 | 24,419,711 | $2,029,766 | — | — |
| Q1 2020 | 23,331,701 | $1,917,400 | — | — |
| Q4 2019 | 9,092,627 | $732,957 | — | — |
| Q3 2019 | 8,777,436 | $709,129 | — | — |
| Q2 2019 | 9,282,556 | $747,525 | — | — |
| Q1 2019 | 8,855,416 | $704,803 | — | — |
| Q4 2018 | 8,869,414 | $696,870 | — | — |
| Q3 2018 | 8,752,086 | $682,926 | — | — |
| Q2 2018 | 9,190,258 | $718,770 | — | — |
| Q1 2018 | 8,999,926 | $705,954 | — | — |
| Q4 2017 | 8,102,269 | $640,890 | — | — |
| Q3 2017 | 7,872,240 | $628,362 | — | — |
| Q2 2017 | 7,689,742 | $614,027 | — | — |
| Q1 2017 | 8,017,324 | $639,141 | — | — |
| Q4 2016 | 8,554,088 | $679,622 | — | — |
| Q3 2016 | 8,698,312 | $703,085 | — | — |
| Q2 2016 | 8,295,583 | $672,441 | — | — |
| Q1 2016 | 8,015,703 | $646,306 | — | — |
| Q4 2015 | 7,428,865 | $591,115 | — | — |
| Q3 2015 | 7,686,128 | $617,888 | — | — |
| Q2 2015 | 6,965,825 | $558,590 | — | — |
| Q1 2015 | 6,972,378 | $561,417 | — | — |
| Q4 2014 | 7,562,112 | $604,592 | — | — |
| Q3 2014 | 6,954,315 | $556,831 | — | — |
| Q2 2014 | 6,830,930 | $548,796 | — | — |
| Q1 2014 | 6,764,167 | $541,742 | — | — |
| Q4 2013 | 6,954,958 | $555,910 | — | — |
| Q3 2013 | 6,317,486 | $507,735 | — | — |
| Q2 2013 | 6,529,976 | $522,856 | — | — |