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 | 24,510,369 | $1,931,662 | — | — |
| Q3 2025 | 27,978,604 | $2,207,792 | — | — |
| Q2 2025 | 54,699,168 | $4,304,825 | — | — |
| Q1 2025 | 53,846,993 | $4,215,143 | — | — |
| Q4 2024 | 56,123,893 | $4,336,693 | — | — |
| Q3 2024 | 53,667,204 | $4,223,072 | — | — |
| Q2 2024 | 50,291,492 | $3,857,357 | — | — |
| Q1 2024 | 48,390,766 | $3,710,120 | — | — |
| Q4 2023 | 46,474,582 | $3,579,472 | — | — |
| Q3 2023 | 51,635,265 | $3,881,423 | — | — |
| Q2 2023 | 67,952,650 | $5,135,182 | — | — |
| Q1 2023 | 66,200,343 | $5,063,664 | — | — |
| Q4 2022 | 64,995,941 | $4,892,894 | — | — |
| Q3 2022 | 63,237,117 | $4,731,401 | — | — |
| Q2 2022 | 51,315,267 | $3,940,499 | — | — |
| Q1 2022 | 39,615,593 | $3,086,055 | — | — |
| Q4 2021 | 36,337,057 | $2,937,126 | — | — |
| Q3 2021 | 33,253,695 | $2,724,808 | — | — |
| Q2 2021 | 30,924,250 | $2,540,734 | — | — |
| Q1 2021 | 28,267,424 | $2,323,300 | — | — |
| Q4 2020 | 25,838,766 | $2,142,034 | — | — |
| Q3 2020 | 23,813,098 | $1,977,678 | — | — |
| Q2 2020 | 23,499,298 | $1,953,262 | — | — |
| Q1 2020 | 22,394,825 | $1,840,406 | — | — |
| Q4 2019 | 19,852,671 | $1,600,324 | — | — |
| Q3 2019 | 18,607,809 | $1,503,325 | — | — |
| Q2 2019 | 18,436,742 | $1,484,711 | — | — |
| Q1 2019 | 17,572,681 | $1,398,610 | — | — |
| Q4 2018 | 20,038,871 | $1,574,454 | — | — |
| Q3 2018 | 18,468,091 | $1,441,065 | — | — |
| Q2 2018 | 17,036,815 | $1,332,451 | — | — |
| Q1 2018 | 16,518,772 | $1,289,238 | — | — |
| Q4 2017 | 16,077,362 | $1,271,720 | — | — |
| Q3 2017 | 15,510,324 | $1,238,038 | — | — |
| Q2 2017 | 12,615,414 | $1,007,342 | — | — |
| Q1 2017 | 9,963,657 | $794,303 | — | — |
| Q4 2016 | 7,778,571 | $618,006 | — | — |
| Q3 2016 | 7,107,084 | $574,466 | — | — |
| Q2 2016 | 6,158,787 | $499,231 | — | — |
| Q1 2016 | 5,467,003 | $440,804 | — | — |
| Q4 2015 | 5,531,509 | $440,142 | — | — |
| Q3 2015 | 4,846,669 | $389,624 | — | — |
| Q2 2015 | 4,387,540 | $351,837 | — | — |
| Q1 2015 | 3,856,719 | $310,543 | — | — |
| Q4 2014 | 3,111,956 | $248,801 | — | — |
| Q3 2014 | 2,885,806 | $231,066 | — | — |
| Q2 2014 | 2,581,739 | $207,417 | — | — |
| Q1 2014 | 2,898,773 | $232,163 | — | — |
| Q4 2013 | 3,465,296 | $276,981 | — | — |
| Q3 2013 | 3,734,226 | $300,120 | — | — |
| Q2 2013 | 2,704,151 | $216,521 | — | — |