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 | 388,899 | $30,649 | — | — |
| Q3 2025 | 1,037,514 | $81,870 | — | — |
| Q2 2025 | 2,255,871 | $177,537 | — | — |
| Q1 2025 | 7,168,818 | $559,670 | — | — |
| Q4 2024 | 1,792,517 | $138,508 | — | — |
| Q3 2024 | 214,130 | $16,850 | — | — |
| Q2 2024 | 249,726 | $19,154 | — | — |
| Q1 2024 | 269,710 | $20,582 | — | — |
| Q4 2023 | 311,739 | $24,010 | — | — |
| Q3 2023 | 6,808,579 | $511,801 | — | — |
| Q2 2023 | 28,043,774 | $2,119,268 | — | — |
| Q1 2023 | 31,486,650 | $2,408,414 | — | — |
| Q4 2022 | 31,936,057 | $2,404,146 | — | — |
| Q3 2022 | 35,453,162 | $2,652,606 | — | — |
| Q2 2022 | 33,725,933 | $2,589,814 | — | — |
| Q1 2022 | 8,089,005 | $630,134 | — | — |
| Q4 2021 | 1,866,198 | $150,845 | — | — |
| Q3 2021 | 1,655,869 | $135,682 | — | — |
| Q2 2021 | 9,237 | $1,246 | — | — |
| Q1 2021 | 2,850,415 | $234,276 | — | — |
| Q4 2020 | 1,418,391 | $117,585 | — | — |
| Q3 2020 | 1,546,805 | $128,462 | — | — |
| Q2 2020 | 4,076,414 | $338,832 | — | — |
| Q1 2020 | 9,360,010 | $769,206 | — | — |
| Q4 2019 | 755,718 | $60,918 | — | — |
| Q3 2019 | 786,949 | $63,578 | — | — |
| Q2 2019 | 748,810 | $60,302 | — | — |
| Q1 2019 | 2,120,963 | $168,807 | — | — |
| Q4 2018 | 13,621,493 | $1,070,241 | — | — |
| Q3 2018 | 3,267,562 | $254,968 | — | — |
| Q2 2018 | 4,422,031 | $345,847 | — | — |
| Q1 2018 | 4,354,168 | $341,541 | — | — |
| Q4 2017 | 1,463,490 | $115,762 | — | — |
| Q3 2017 | 1,483,007 | $118,374 | — | — |
| Q2 2017 | 1,933,993 | $154,429 | — | — |
| Q1 2017 | 2,374,239 | $189,274 | — | — |
| Q4 2016 | 2,343,137 | $186,162 | — | — |
| Q3 2016 | 1,372,205 | $110,915 | — | — |
| Q2 2016 | 6,152,892 | $498,753 | — | — |
| Q1 2016 | 5,932,530 | $478,340 | — | — |
| Q4 2015 | 5,835,152 | $464,309 | — | — |
| Q3 2015 | 5,784,641 | $465,027 | — | — |
| Q2 2015 | 732,590 | $58,746 | — | — |
| Q1 2015 | 625,846 | $50,393 | — | — |
| Q4 2014 | 496,489 | $39,694 | — | — |
| Q3 2014 | 404,961 | $32,425 | — | — |
| Q2 2014 | 337,688 | $27,130 | — | — |
| Q1 2014 | 268,089 | $21,471 | — | — |
| Q4 2013 | 234,539 | $18,747 | — | — |