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 | 2,336,000 | $184,100 | — | — |
| Q3 2025 | 2,313,200 | $182,535 | — | — |
| Q2 2025 | 2,336,000 | $183,843 | — | — |
| Q1 2025 | 2,206,000 | $172,686 | — | — |
| Q4 2024 | 2,234,500 | $172,660 | — | — |
| Q3 2024 | 2,294,000 | $180,515 | — | — |
| Q2 2024 | 2,363,000 | $181,242 | — | — |
| Q1 2024 | 2,368,000 | $181,555 | — | — |
| Q4 2023 | 2,491,700 | $191,911 | — | — |
| Q3 2023 | 2,525,000 | $189,804 | — | — |
| Q2 2023 | 4,184,700 | $316,238 | — | — |
| Q1 2023 | 4,299,800 | $328,892 | — | — |
| Q4 2022 | 4,415,200 | $332,376 | — | — |
| Q3 2022 | 4,443,000 | $332,425 | — | — |
| Q2 2022 | 4,427,000 | $339,949 | — | — |
| Q1 2022 | 4,233,000 | $329,751 | — | — |
| Q4 2021 | 4,227,000 | $341,668 | — | — |
| Q3 2021 | 4,331,000 | $354,882 | — | — |
| Q2 2021 | 4,365,200 | $358,645 | — | — |
| Q1 2021 | 4,555,000 | $374,375 | — | — |
| Q4 2020 | 4,766,514 | $395,144 | — | — |