Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,498 | $1,703 | — | — |
| Q3 2025 | 24,461 | $1,733 | — | — |
| Q2 2025 | 26,178 | $1,820 | — | — |
| Q1 2025 | 25,946 | $1,827 | — | — |
| Q4 2024 | 17,344 | $1,187 | — | — |
| Q3 2024 | 7,362 | $553 | — | — |
| Q2 2024 | 7,363 | $518 | — | — |
| Q1 2024 | 3,132 | $226 | — | — |
| Q2 2019 | 4,106 | $398 | — | — |
| Q3 2018 | 11,965 | $1,046 | — | — |
| Q4 2017 | 32,921 | $3,130 | — | — |
| Q3 2017 | 28,056 | $2,630 | — | — |
| Q2 2017 | 26,269 | $2,446 | — | — |
| Q1 2017 | 28,611 | $2,576 | — | — |
| Q4 2016 | 32,765 | $2,920 | — | — |
| Q3 2016 | 46,179 | $4,553 | — | — |
| Q2 2016 | 21,346 | $2,093 | — | — |
| Q1 2016 | 18,184 | $1,691 | — | — |