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 | 37,176 | $2,584 | — | — |
| Q3 2025 | 38,217 | $2,708 | — | — |
| Q2 2025 | 33,047 | $2,298 | — | — |
| Q1 2025 | 33,702 | $2,373 | — | — |
| Q4 2024 | 37,318 | $2,554 | — | — |
| Q3 2024 | 37,910 | $2,850 | — | — |
| Q2 2024 | 45,429 | $3,193 | — | — |
| Q1 2024 | 46,722 | $3,379 | — | — |
| Q4 2023 | 33,965 | $2,533 | — | — |
| Q3 2023 | 43,049 | $2,887 | — | — |
| Q2 2016 | 2,375 | $235 | — | — |