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 | 71,211 | $4,951 | — | — |
| Q3 2025 | 71,723 | $5,082 | — | — |
| Q4 2022 | 896 | $65 | — | — |
| Q3 2022 | 593 | $43 | — | — |
| Q2 2022 | 589 | $47 | — | — |
| Q1 2022 | 2,939 | $269 | — | — |
| Q4 2021 | 525 | $54 | — | — |
| Q1 2021 | 272 | $27 | — | — |
| Q4 2020 | 279 | $31 | — | — |