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 | 84,045 | $5,843 | — | — |
| Q3 2025 | 69,082 | $4,872 | — | — |
| Q2 2025 | 58,105 | $4,004 | — | — |
| Q1 2025 | 49,207 | $3,444 | — | — |
| Q4 2024 | 27,997 | $1,916 | — | — |
| Q3 2024 | 13,666 | $1,031 | — | — |
| Q2 2024 | 6,248 | $439 | — | — |
| Q1 2024 | 3,168 | $229 | — | — |
| Q4 2023 | 239 | $18 | — | — |