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 | 1,674,725 | $132,024 | — | — |
| Q3 2025 | 1,656,049 | $130,741 | — | — |
| Q2 2025 | 1,176,710 | $92,641 | — | — |
| Q1 2025 | 1,071,559 | $83,916 | — | — |
| Q4 2024 | 1,120,945 | $86,645 | — | — |
| Q3 2024 | 998,985 | $78,639 | — | — |
| Q2 2024 | 1,030,052 | $79,030 | — | — |
| Q1 2024 | 1,067,438 | $81,852 | — | — |
| Q4 2023 | 2,546,718 | $196,232 | — | — |
| Q3 2023 | 5,052,148 | $379,853 | — | — |
| Q2 2023 | 7,555,498 | $571,067 | — | — |
| Q1 2023 | 9,101,660 | $696,340 | — | — |
| Q4 2022 | 9,399,322 | $707,704 | — | — |
| Q3 2022 | 9,663,856 | $723,152 | — | — |
| Q2 2022 | 9,097,631 | $698,726 | — | — |
| Q1 2022 | 4,776,882 | $362,483 | — | — |
| Q4 2021 | 4,289,024 | $346,745 | — | — |
| Q3 2021 | 4,237,016 | $347,258 | — | — |
| Q2 2021 | 4,215,187 | $346,374 | — | — |
| Q1 2021 | 4,106,179 | $337,577 | — | — |
| Q4 2020 | 3,891,808 | $322,745 | — | — |
| Q3 2020 | 3,734,450 | $310,257 | — | — |
| Q2 2020 | 3,882,971 | $322,859 | — | — |
| Q1 2020 | 5,026,695 | $313,312 | — | — |