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 | 1,122,162 | $88,438 | — | — |
| Q3 2025 | 1,122,162 | $88,550 | — | — |
| Q2 2025 | 844,643 | $66,473 | — | — |
| Q1 2025 | 844,643 | $66,119 | — | — |
| Q4 2024 | 876,733 | $67,745 | — | — |
| Q3 2024 | 877 | $68,990 | — | — |
| Q2 2024 | 922 | $70,696 | — | — |
| Q1 2024 | 1,117 | $85,674 | — | — |
| Q4 2023 | 1,496 | $115,238 | — | — |
| Q3 2023 | 1,496 | $112,470 | — | — |
| Q2 2023 | 1,779 | $134,447 | — | — |
| Q1 2023 | 1,924 | $147,178 | — | — |
| Q4 2022 | 1,049 | $79,001 | — | — |
| Q3 2022 | 1,058 | $79,168 | — | — |
| Q2 2022 | 1,258 | $96,605 | — | — |
| Q1 2022 | 2,050 | $159,657 | — | — |
| Q4 2021 | 2,049,510 | $165,662 | — | — |
| Q3 2021 | 4,823,224 | $395,215 | — | — |
| Q2 2021 | 4,451,050 | $365,698 | — | — |
| Q1 2021 | 4,451,050 | $365,832 | — | — |
| Q4 2020 | 5,878,140 | $487,298 | — | — |