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 | 1,001,854 | $78,956 | — | — |
| Q3 2025 | 941,399 | $74,286 | — | — |
| Q2 2025 | 921,258 | $72,503 | — | — |
| Q1 2025 | 897,608 | $70,265 | — | — |
| Q4 2024 | 869,528 | $67,188 | — | — |
| Q3 2024 | 866,623 | $68,195 | — | — |
| Q2 2024 | 817,463 | $62,699 | — | — |
| Q1 2024 | 798,292 | $61,205 | — | — |
| Q4 2023 | 794,258 | $61,174 | — | — |
| Q3 2023 | 805,577 | $60,555 | — | — |
| Q2 2023 | 780,524 | $58,984 | — | — |
| Q1 2023 | 762,796 | $58,346 | — | — |
| Q4 2022 | 781,773 | $58,852 | — | — |
| Q3 2022 | 853,315 | $63,845 | — | — |
| Q2 2022 | 874,292 | $67,137 | — | — |
| Q1 2022 | 908,300 | $70,757 | — | — |
| Q4 2021 | 855,382 | $69,141 | — | — |
| Q3 2021 | 886,552 | $72,644 | — | — |
| Q2 2021 | 880,141 | $72,312 | — | — |
| Q1 2021 | 926,387 | $76,140 | — | — |
| Q4 2020 | 903,170 | $74,872,764 | — | — |
| Q3 2020 | 867,699 | $72,062,416 | — | — |
| Q2 2020 | 811,281 | $67,434 | — | — |
| Q1 2020 | 783,710 | $64,405 | — | — |
| Q4 2019 | 674,637 | $54,382 | — | — |
| Q3 2019 | 451,243 | $36,456 | — | — |
| Q2 2019 | 417,989 | $33,661 | — | — |
| Q1 2019 | 378,585 | $30,132 | — | — |
| Q4 2018 | 356,964 | $28,047 | — | — |
| Q3 2018 | 334,333 | $26,088 | — | — |
| Q2 2018 | 305,234 | $23,872 | — | — |
| Q1 2018 | 288,180 | $22,605 | — | — |
| Q4 2017 | 271,156 | $21,448 | — | — |
| Q3 2017 | 240,728 | $19,215 | — | — |
| Q2 2017 | 207,183 | $16,544 | — | — |
| Q1 2017 | 221,295 | $17,642 | — | — |