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 | 6,979,556 | $550,059 | — | — |
| Q3 2025 | 6,722,641 | $530,484 | — | — |
| Q2 2025 | 6,415,794 | $504,923 | — | — |
| Q1 2025 | 6,337,834 | $496,126 | — | — |
| Q4 2024 | 6,262,742 | $483,922 | — | — |
| Q3 2024 | 6,013,964 | $473,239 | — | — |
| Q2 2024 | 5,867,096 | $450,006 | — | — |
| Q1 2024 | 5,726,702 | $439,066 | — | — |
| Q4 2023 | 5,540,703 | $426,745 | — | — |
| Q3 2023 | 5,419,806 | $407,407 | — | — |
| Q2 2023 | 5,235,155 | $395,621 | — | — |
| Q1 2023 | 5,105,213 | $390,498 | — | — |
| Q4 2022 | 4,841,169 | $364,443 | — | — |
| Q3 2022 | 2,018,409 | $151,017 | — | — |
| Q2 2022 | 2,030,408 | $155,915 | — | — |
| Q1 2022 | 2,041,006 | $158,994 | — | — |
| Q4 2021 | 2,058,310 | $166,373 | — | — |
| Q3 2021 | 1,968,741 | $161,319 | — | — |
| Q2 2021 | 1,894,776 | $155,675 | — | — |
| Q1 2021 | 1,772,598 | $145,690 | — | — |
| Q4 2020 | 1,640,774 | $136,020 | — | — |
| Q3 2020 | 1,467,336 | $121,862 | — | — |
| Q2 2020 | 1,386,288 | $115,228 | — | — |
| Q1 2020 | 1,173,587 | $96,445,431 | — | — |
| Q4 2019 | 1,300,114 | $104,802 | — | — |
| Q2 2019 | 1,205,353 | $97,067 | — | — |
| Q1 2019 | 1,127,296 | $89,721 | — | — |
| Q4 2018 | 1,040,140 | $81,724 | — | — |
| Q3 2018 | 1,050,311 | $81,956 | — | — |
| Q2 2018 | 1,022,038 | $79,934 | — | — |
| Q1 2018 | 76,993 | $981,548 | — | — |
| Q4 2017 | 908,409 | $71,855 | — | — |
| Q3 2017 | 822,582 | $65,659 | — | — |
| Q2 2017 | 782,746 | $62,557 | — | — |
| Q1 2017 | 706,650 | $56,334 | — | — |
| Q4 2016 | 665,828 | $53,047 | — | — |
| Q3 2016 | 548,689 | $44,351 | — | — |
| Q2 2016 | 503,268 | $40,795 | — | — |
| Q1 2016 | 469,660 | $37,869 | — | — |
| Q4 2015 | 443,961 | $35,326 | — | — |
| Q3 2015 | 397,599 | $31,963 | — | — |
| Q2 2015 | 371,151 | $29,763 | — | — |
| Q1 2015 | 339,499 | $27,336 | — | — |
| Q4 2014 | 277,551 | $22,190 | — | — |
| Q3 2014 | 227,990 | $18,237 | — | — |
| Q2 2014 | 142,596 | $11,456 | — | — |
| Q1 2014 | 47,508 | $3,797 | — | — |