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 | 502,234 | $34,915 | — | — |
| Q3 2025 | 450,647 | $31,928 | — | — |
| Q2 2025 | 443,228 | $30,822 | — | — |
| Q1 2025 | 442,274 | $31,145 | — | — |
| Q4 2024 | 404,333 | $27,668 | — | — |
| Q3 2024 | 320,628 | $24,102 | — | — |
| Q2 2024 | 269,284 | $18,928 | — | — |
| Q1 2024 | 200,955 | $14,535 | — | — |
| Q4 2023 | 145,069 | $10,819 | — | — |
| Q3 2023 | 93,734 | $6,286 | — | — |
| Q2 2023 | 63,630 | $4,767 | — | — |
| Q1 2023 | 10,838 | $831 | — | — |
| Q1 2021 | 29,320 | $2,877 | — | — |
| Q4 2020 | 29,137 | $3,195 | — | — |
| Q3 2016 | 2,031 | $200 | — | — |
| Q2 2016 | 6,514 | $639 | — | — |
| Q1 2016 | 3,322 | $309 | — | — |