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 | 3,268 | $258 | — | — |
| Q4 2024 | 2,807 | $217 | — | — |
| Q4 2023 | 4,499 | $347 | — | — |
| Q3 2023 | 14,357 | $1,079 | — | — |
| Q2 2023 | 20,701 | $1,564 | — | — |
| Q1 2023 | 17,426 | $1,333 | — | — |
| Q4 2022 | 23,616 | $1,778 | — | — |
| Q3 2022 | 24,161 | $1,807,784 | — | — |
| Q2 2022 | 30,957 | $2,377,259 | — | — |
| Q1 2022 | 24,290 | $1,885,467 | — | — |
| Q4 2021 | 27,383 | $2,206,373 | — | — |
| Q3 2021 | 28,868 | $2,358,334 | — | — |
| Q2 2021 | 28,430 | $2,335,838 | — | — |
| Q1 2021 | 16,115 | $1,324,547 | — | — |
| Q1 2020 | 3,211 | $263,958 | — | — |
| Q2 2019 | 5,055 | $407,081 | — | — |
| Q1 2019 | 5,079 | $404,243 | — | — |
| Q3 2018 | 4,413 | $344,406 | — | — |
| Q2 2018 | 4,413 | $345,129 | — | — |
| Q1 2018 | 4,412 | $346 | — | — |
| Q4 2017 | 5,338 | $422 | — | — |
| Q3 2017 | 4,461 | $356 | — | — |
| Q2 2017 | 4,460 | $356 | — | — |