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 | 4,449,447 | $350,661 | — | — |
| Q3 2025 | 4,253,906 | $335,676 | — | — |
| Q2 2025 | 4,311,017 | $339,277 | — | — |
| Q1 2025 | 4,626,760 | $362,183 | — | — |
| Q4 2024 | 4,597,743 | $355,268 | — | — |
| Q3 2024 | 4,413,757 | $347,319 | — | — |
| Q2 2024 | 4,386,558 | $336,449 | — | — |
| Q1 2024 | 4,351,434 | $333,624 | — | — |
| Q4 2023 | 4,167,062 | $320,947 | — | — |
| Q3 2023 | 4,533,527 | $340,785 | — | — |