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 | 1,661,574 | $130,949 | — | — |
| Q3 2025 | 1,512,690 | $119,790 | — | — |
| Q2 2025 | 1,621,727 | $126,819 | — | — |
| Q1 2025 | 1,698,621 | $132,560 | — | — |
| Q4 2024 | 1,815,851 | $140,311 | — | — |
| Q3 2024 | 1,883,160 | $147,941 | — | — |
| Q2 2024 | 1,769,336 | $135,903 | — | — |
| Q1 2024 | 1,645,565 | $125,590 | — | — |
| Q4 2023 | 1,391,045 | $106,777 | — | — |
| Q3 2023 | 1,157,364 | $86,999 | — | — |
| Q2 2023 | 1,102,564 | $83,321 | — | — |
| Q4 2022 | 773,169 | $58,204 | — | — |
| Q3 2022 | 582,622 | $43,592 | — | — |
| Q2 2022 | 404,349 | $31,050 | — | — |
| Q1 2022 | 369,408 | $28,777 | — | — |
| Q4 2021 | 340,933 | $27,557 | — | — |
| Q3 2021 | 241,441 | $19,769 | — | — |
| Q2 2021 | 204,976 | $16,841 | — | — |
| Q1 2021 | 180,362 | $14,824 | — | — |
| Q4 2020 | 145,968 | $12,101 | — | — |
| Q3 2020 | 96,539 | $8,018 | — | — |
| Q2 2020 | 72,869 | $6,057 | — | — |
| Q1 2020 | 61,247 | $5,033 | — | — |