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 | 1,509,757 | $118,984 | — | — |
| Q3 2025 | 1,412,206 | $111,437 | — | — |
| Q2 2025 | 1,310,934 | $103,171 | — | — |
| Q1 2025 | 1,207,291 | $94,507 | — | — |
| Q4 2024 | 1,108,025 | $85,617 | — | — |
| Q3 2024 | 995,255 | $78,317 | — | — |
| Q2 2024 | 720,813 | $55,286 | — | — |
| Q1 2024 | 709,047 | $54,363 | — | — |
| Q4 2023 | 718,791 | $55,361 | — | — |
| Q3 2023 | 735,645 | $55,298 | — | — |
| Q2 2023 | 974,414 | $73,636 | — | — |
| Q1 2023 | 1,004,714 | $76,851 | — | — |
| Q4 2022 | 1,168,347 | $87,954 | — | — |
| Q3 2022 | 1,353,079 | $101,237 | — | — |
| Q2 2022 | 1,285,850 | $98,741 | — | — |
| Q1 2022 | 1,318,042 | $102,675 | — | — |
| Q4 2021 | 1,499,538 | $121,208 | — | — |
| Q3 2021 | 1,526,546 | $125,085 | — | — |
| Q2 2021 | 1,530,127 | $125,715 | — | — |
| Q1 2021 | 1,502,379 | $123,480 | — | — |
| Q4 2020 | 1,376,160 | $114,084 | — | — |
| Q3 2020 | 1,271,198 | $105,572 | — | — |
| Q2 2020 | 2,256,818 | $187,587 | — | — |
| Q1 2020 | 4,427,230 | $363,829 | — | — |
| Q4 2019 | 4,433,021 | $357,346 | — | — |
| Q3 2019 | 4,216,136 | $340,621 | — | — |
| Q2 2019 | 6,346,318 | $511,087 | — | — |
| Q1 2019 | 5,996,514 | $477,278 | — | — |
| Q4 2018 | 5,721,586 | $449,544 | — | — |
| Q3 2018 | 5,432,248 | $423,921 | — | — |
| Q2 2018 | 5,033,208 | $393,691 | — | — |
| Q1 2018 | 4,625,579 | $362,871 | — | — |
| Q4 2017 | 4,262,509 | $337,229 | — | — |
| Q3 2017 | 3,874,943 | $309,361 | — | — |
| Q2 2017 | 3,483,606 | $278,166 | — | — |
| Q1 2017 | 3,016,150 | $240,448 | — | — |
| Q4 2016 | 2,391,672 | $190,036 | — | — |
| Q2 2016 | 1,751,246 | $141,956 | — | — |
| Q1 2016 | 1,586,099 | $127,887 | — | — |
| Q4 2015 | 1,052,703 | $83,763 | — | — |
| Q3 2015 | 907,655 | $72,966 | — | — |
| Q2 2015 | 839,160 | $67,292 | — | — |
| Q1 2015 | 770,557 | $62,045 | — | — |
| Q4 2014 | 773,960 | $61,878 | — | — |
| Q3 2014 | 729,605 | $58,420 | — | — |
| Q2 2014 | 564,419 | $45,345 | — | — |
| Q1 2014 | 534,190 | $42,783 | — | — |
| Q4 2013 | 474,608 | $37,936 | — | — |
| Q3 2013 | 398,941 | $32,063 | — | — |
| Q2 2013 | 190,546 | $15,261 | — | — |