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 | 3,293,170 | $259,535 | — | — |
| Q3 2025 | 2,906,337 | $229,339 | — | — |
| Q2 2025 | 2,604,203 | $204,951 | — | — |
| Q1 2025 | 2,534,124 | $198,371 | — | — |
| Q4 2024 | 2,246,483 | $173,590 | — | — |
| Q3 2024 | 2,039,806 | $160,512 | — | — |
| Q2 2024 | 1,484,824 | $113,886 | — | — |
| Q1 2024 | 422,973 | $32,323 | — | — |
| Q4 2023 | 756,423 | $23,998 | — | — |
| Q3 2023 | 188,549 | $14,173 | — | — |
| Q2 2023 | 172,563 | $13,041 | — | — |
| Q1 2023 | 207,513 | $15,873 | — | — |
| Q4 2022 | 170,690 | $12,849 | — | — |
| Q3 2022 | 62,049 | $4,643 | — | — |
| Q2 2022 | 51,798 | $3,978 | — | — |
| Q1 2022 | 24,082 | $1,876 | — | — |
| Q4 2021 | 45,471 | $3,675 | — | — |
| Q3 2021 | 20,771 | $1,702 | — | — |
| Q2 2021 | 15,981 | $1,313 | — | — |
| Q1 2021 | 15,443 | $1,269 | — | — |
| Q4 2020 | 12,594 | $1,044 | — | — |