Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 347,170 | $24,142 | — | — |
| Q1 2025 | 380,060 | $26,764 | — | — |
| Q4 2024 | 468,455 | $32,056 | — | — |
| Q3 2024 | 514,015 | $38,638 | — | — |
| Q2 2024 | 631,549 | $44,392 | — | — |
| Q1 2024 | 1,030,979 | $74,571 | — | — |
| Q4 2023 | 1,085,144 | $80,930 | — | — |
| Q3 2023 | 1,163,192 | $78,000 | — | — |