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 | 3,581,453 | $282,254 | — | — |
| Q3 2025 | 3,526,845 | $278,303 | — | — |
| Q2 2025 | 3,508,060 | $276,084 | — | — |
| Q1 2025 | 3,401,862 | $266,298 | — | — |
| Q4 2024 | 3,371,179 | $260,491 | — | — |
| Q3 2024 | 2,919,817 | $229,760 | — | — |
| Q2 2024 | 2,164,745 | $166,036 | — | — |
| Q1 2024 | 2,842,782 | $217,956 | — | — |
| Q4 2023 | 2,742,705 | $211,243 | — | — |
| Q3 2023 | 3,858,704 | $290,059 | — | — |
| Q2 2023 | 4,082,181 | $308,490 | — | — |
| Q1 2023 | 3,752,305 | $287,014 | — | — |
| Q4 2022 | 4,078,957 | $307,064 | — | — |
| Q3 2022 | 3,615,101 | $270,482 | — | — |
| Q2 2022 | 4,299,826 | $330,184 | — | — |
| Q1 2022 | 4,909,677 | $382,465 | — | — |
| Q4 2021 | 4,587,934 | $370,842 | — | — |
| Q3 2021 | 4,617,803 | $378,383 | — | — |
| Q2 2021 | 4,377,317 | $359,641 | — | — |
| Q1 2021 | 4,363,423 | $358,630 | — | — |
| Q4 2020 | 3,859,227 | $319,931 | — | — |
| Q3 2020 | 3,668,647 | $304,681 | — | — |
| Q2 2020 | 3,256,867 | $270,710 | — | — |
| Q1 2020 | 2,901,210 | $238,422 | — | — |
| Q4 2019 | 2,901,698 | $233,905 | — | — |
| Q3 2019 | 2,808,242 | $226,878 | — | — |
| Q2 2019 | 2,701,971 | $217,590 | — | — |
| Q1 2019 | 2,276,153 | $181,159 | — | — |
| Q4 2018 | 2,168,373 | $170,369 | — | — |
| Q3 2018 | 2,203,386 | $171,931 | — | — |
| Q2 2018 | 2,265,928 | $177,219 | — | — |
| Q1 2018 | 2,352,039 | $184,494 | — | — |
| Q4 2017 | 2,270,784 | $179,619 | — | — |
| Q3 2017 | 2,245,086 | $179,203 | — | — |
| Q2 2017 | 2,268,353 | $181,128 | — | — |
| Q1 2017 | 2,217,784 | $176,802 | — | — |
| Q4 2016 | 2,700,948 | $214,590 | — | — |
| Q3 2016 | 3,126,655 | $252,728 | — | — |
| Q2 2016 | 3,227,442 | $261,616 | — | — |
| Q1 2016 | 3,258,914 | $262,766 | — | — |
| Q4 2015 | 2,602,832 | $207,107 | — | — |
| Q3 2015 | 2,290,884 | $184,164 | — | — |
| Q2 2015 | 2,132,449 | $171,001 | — | — |
| Q1 2015 | 2,014,953 | $162,244 | — | — |
| Q4 2014 | 1,716,461 | $137,231 | — | — |