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 | 3,276,087 | $258,189 | — | — |
| Q3 2025 | 3,086,928 | $243,590 | — | — |
| Q2 2025 | 2,965,681 | $233,399 | — | — |
| Q1 2025 | 2,923,441 | $228,847 | — | — |
| Q4 2024 | 2,820,279 | $217,923 | — | — |
| Q3 2024 | 4,034,256 | $317,455 | — | — |
| Q2 2024 | 3,983,322 | $305,522 | — | — |
| Q1 2024 | 3,865,780 | $296,390 | — | — |
| Q4 2023 | 3,912,424 | $301,335 | — | — |
| Q3 2023 | 4,045,466 | $304,096 | — | — |
| Q2 2023 | 4,076,828 | $308,086 | — | — |
| Q1 2023 | 4,087,592 | $312,661 | — | — |
| Q4 2022 | 4,329,124 | $325,895 | — | — |
| Q3 2022 | 4,158,785 | $311,161 | — | — |
| Q2 2022 | 5,068,839 | $389,236 | — | — |
| Q1 2022 | 5,243,874 | $408,498 | — | — |
| Q4 2021 | 4,735,288 | $382,753 | — | — |
| Q3 2021 | 4,638,477 | $380,078 | — | — |
| Q2 2021 | 4,284,310 | $351,998 | — | — |
| Q1 2021 | 2,957,556 | $243,081 | — | — |
| Q4 2020 | 2,685,763 | $222,649 | — | — |
| Q3 2020 | 2,397,177 | $199,085 | — | — |
| Q2 2020 | 2,168,462 | $180,244 | — | — |
| Q1 2020 | 1,949,830 | $160,236 | — | — |
| Q4 2019 | 1,975,037 | $159,208 | — | — |
| Q3 2019 | 1,833,384 | $148,120 | — | — |
| Q2 2019 | 1,733,737 | $139,618 | — | — |
| Q1 2019 | 1,625,893 | $129,404 | — | — |
| Q4 2018 | 1,550,727 | $121,841 | — | — |
| Q3 2018 | 1,365,144 | $106,521 | — | — |
| Q2 2018 | 1,373,566 | $107,426 | — | — |
| Q1 2018 | 1,309,824 | $102,743 | — | — |
| Q4 2017 | 1,331,150 | $105,294 | — | — |
| Q3 2017 | 1,229,334 | $98,126 | — | — |
| Q2 2017 | 981,472 | $78,371 | — | — |
| Q1 2017 | 1,076,584 | $85,824 | — | — |
| Q4 2016 | 1,445,353 | $114,834 | — | — |
| Q3 2016 | 936,572 | $75,703 | — | — |
| Q2 2016 | 1,194,142 | $96,798 | — | — |
| Q1 2016 | 778,602 | $62,778 | — | — |
| Q4 2015 | 717,793 | $57,115 | — | — |
| Q3 2015 | 583,252 | $46,888 | — | — |
| Q2 2015 | 558,362 | $44,774 | — | — |
| Q1 2015 | 541,220 | $43,579 | — | — |
| Q4 2014 | 518,994 | $41,494 | — | — |
| Q3 2014 | 444,828 | $35,617 | — | — |
| Q2 2014 | 514,105 | $41,303 | — | — |
| Q1 2014 | 449,334 | $35,988 | — | — |
| Q4 2013 | 538,869 | $43,071 | — | — |
| Q3 2013 | 296,919 | $23,864 | — | — |
| Q2 2013 | 274,701 | $21,996 | — | — |