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 | 6,827,379 | $538,066 | — | — |
| Q3 2025 | 6,912,196 | $545,441 | — | — |
| Q2 2025 | 6,747,834 | $531,054 | — | — |
| Q1 2025 | 6,302,475 | $493,358 | — | — |
| Q4 2024 | 7,059,963 | $545,523 | — | — |
| Q3 2024 | 6,009,935 | $472,922 | — | — |
| Q2 2024 | 5,924,618 | $454,418 | — | — |
| Q1 2024 | 5,900,059 | $452,358 | — | — |
| Q4 2023 | 5,631,286 | $433,722 | — | — |
| Q3 2023 | 5,471,829 | $411,317 | — | — |
| Q2 2023 | 5,466,809 | $413,127 | — | — |
| Q1 2023 | 5,350,642 | $409,271 | — | — |
| Q4 2022 | 5,539,554 | $417,018 | — | — |
| Q3 2022 | 5,622,263 | $420,658 | — | — |
| Q2 2022 | 5,737,032 | $440,547 | — | — |
| Q1 2022 | 5,525,618 | $430,446 | — | — |
| Q4 2021 | 5,708,977 | $461,457 | — | — |
| Q3 2021 | 5,642,664 | $462,360 | — | — |
| Q2 2021 | 5,345,617 | $439,196 | — | — |
| Q1 2021 | 5,084,516 | $417,896 | — | — |
| Q4 2020 | 4,710,013 | $390,460 | — | — |
| Q3 2020 | 3,884,764 | $322,630 | — | — |
| Q2 2020 | 3,663,123 | $304,479 | — | — |
| Q1 2020 | 3,541,553 | $291,045 | — | — |
| Q4 2019 | 3,591,481 | $289,509 | — | — |
| Q3 2019 | 3,394,779 | $274,264 | — | — |
| Q2 2019 | 3,252,063 | $261,889 | — | — |
| Q1 2019 | 2,830,152 | $225,252 | — | — |
| Q4 2018 | 2,849,345 | $223,873 | — | — |
| Q3 2018 | 2,733,083 | $213,262 | — | — |
| Q2 2018 | 2,594,447 | $202,912 | — | — |
| Q1 2018 | 2,458,289 | $192,828 | — | — |
| Q4 2017 | 1,351,456 | $106,900 | — | — |
| Q3 2017 | 715,270 | $57,093 | — | — |
| Q2 2017 | 715,326 | $57,119 | — | — |
| Q1 2017 | 726,436 | $57,926 | — | — |
| Q4 2016 | 840,909 | $66,819 | — | — |
| Q3 2016 | 784,053 | $63,187 | — | — |
| Q2 2016 | 784,404 | $63,584 | — | — |
| Q1 2016 | 1,376,604 | $111,037 | — | — |
| Q4 2015 | 1,139,424 | $90,687 | — | — |
| Q3 2015 | 573,711 | $46,126 | — | — |
| Q2 2015 | 571,144 | $45,789 | — | — |
| Q1 2015 | 599,175 | $48,210 | — | — |
| Q4 2014 | 718,346 | $57,432 | — | — |
| Q3 2014 | 722,276 | $57,905 | — | — |
| Q2 2014 | 694,509 | $55,797 | — | — |
| Q1 2014 | 614,713 | $49,232 | — | — |
| Q4 2013 | 926,704 | $74,071 | — | — |
| Q3 2013 | 1,145,444 | $91,945 | — | — |
| Q2 2013 | 684,978 | $54,846 | — | — |