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 | 417,106 | $28,997 | — | — |
| Q3 2025 | 218,167 | $15,457 | — | — |
| Q2 2025 | 206,497 | $14,360 | — | — |
| Q1 2025 | 195,716 | $13,782 | — | — |
| Q4 2024 | 297,444 | $20,354 | — | — |
| Q3 2024 | 170,832 | $12,841 | — | — |
| Q2 2024 | 183,700 | $12,912 | — | — |
| Q1 2024 | 204,345 | $14,780 | — | — |
| Q4 2023 | 210,932 | $15,731 | — | — |
| Q3 2023 | 188,701 | $12,654 | — | — |
| Q2 2023 | 183,173 | $13,723 | — | — |
| Q1 2023 | 149,670 | $11,471 | — | — |
| Q4 2022 | 97,477 | $7,061 | — | — |
| Q3 2022 | 76,264 | $5,487 | — | — |
| Q2 2022 | 54,668 | $4,358 | — | — |
| Q1 2022 | 52,924 | $4,853 | — | — |
| Q4 2021 | 63,173 | $6,502 | — | — |
| Q3 2021 | 57,652 | $5,900 | — | — |
| Q2 2021 | 45,382 | $4,675 | — | — |
| Q1 2021 | 45,344 | $4,450 | — | — |
| Q4 2020 | 54,746 | $6,003 | — | — |
| Q3 2020 | 63,990 | $7,157 | — | — |
| Q2 2020 | 50,743 | $5,666 | — | — |
| Q1 2020 | 34,493 | $3,680 | — | — |
| Q4 2019 | 39,438 | $3,957 | — | — |