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 | 20,972,198 | $1,652,819 | — | — |
| Q3 2025 | 19,531,340 | $1,541,218 | — | — |
| Q2 2025 | 18,101,201 | $1,424,564 | — | — |
| Q1 2025 | 17,300,844 | $1,354,310 | — | — |
| Q4 2024 | 16,322,389 | $1,261,231 | — | — |
| Q3 2024 | 15,200,448 | $1,196,123 | — | — |
| Q2 2024 | 14,488,917 | $1,111,300 | — | — |
| Q1 2024 | 13,748,160 | $1,054,071 | — | — |
| Q4 2023 | 13,195,657 | $1,016,330 | — | — |
| Q3 2023 | 15,454,454 | $1,161,711 | — | — |
| Q2 2023 | 14,752,061 | $1,114,813 | — | — |
| Q1 2023 | 14,323,575 | $1,095,753 | — | — |