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 | 49,054 | $3,410 | — | — |
| Q3 2025 | 38,783 | $2,748 | — | — |
| Q2 2025 | 31,037 | $2,158 | — | — |
| Q1 2025 | 27,925 | $1,966 | — | — |
| Q4 2024 | 27,650 | $1,892 | — | — |
| Q3 2024 | 23,681 | $1,780 | — | — |
| Q2 2024 | 21,490 | $1,511 | — | — |
| Q1 2024 | 20,481 | $1,481 | — | — |
| Q4 2023 | 19,203 | $1,432 | — | — |
| Q3 2023 | 15,316 | $1,027 | — | — |
| Q2 2023 | 13,933 | $1,044 | — | — |
| Q1 2023 | 821 | $63 | — | — |
| Q4 2022 | 1,647 | $119 | — | — |
| Q3 2022 | 1,616 | $129 | — | — |
| Q2 2022 | 1,616 | $129 | — | — |
| Q4 2021 | 2,849 | $293 | — | — |
| Q3 2021 | 5,738 | $587 | — | — |
| Q2 2021 | 6,135 | $632 | — | — |
| Q1 2021 | 6,266 | $615 | — | — |