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 | 2,389,566 | $188,322 | — | — |
| Q3 2025 | 2,238,626 | $176,650 | — | — |
| Q2 2025 | 2,104,472 | $165,622 | — | — |
| Q1 2025 | 2,037,439 | $159,491 | — | — |
| Q4 2024 | 1,799,763 | $139,068 | — | — |
| Q3 2024 | 2,032,952 | $159,973 | — | — |
| Q2 2024 | 2,807,961 | $215,371 | — | — |
| Q1 2024 | 2,737,765 | $209,904 | — | — |
| Q4 2023 | 2,835,837 | $218,416 | — | — |
| Q3 2023 | 2,661,052 | $200,031 | — | — |
| Q2 2023 | 3,202,989 | $242,050 | — | — |
| Q1 2023 | 3,023,559 | $231,272 | — | — |
| Q4 2022 | 2,893,852 | $217,849 | — | — |
| Q3 2022 | 2,776,770 | $207,758 | — | — |
| Q2 2022 | 2,528,760 | $194,183 | — | — |
| Q1 2022 | 1,868,836 | $145,582 | — | — |
| Q4 2021 | 1,789,191 | $144,620 | — | — |
| Q3 2021 | 1,750,890 | $143,468 | — | — |
| Q2 2021 | 1,617,234 | $132,872 | — | — |
| Q1 2021 | 1,157,381 | $95,125 | — | — |
| Q4 2020 | 999,368 | $82,848 | — | — |