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 | 33,864 | $2,354 | — | — |
| Q3 2025 | 30,453 | $2,158 | — | — |
| Q2 2025 | 29,809 | $2,073 | — | — |
| Q1 2025 | 27,568 | $1,941 | — | — |
| Q4 2024 | 26,672 | $1,825 | — | — |
| Q3 2024 | 26,971 | $2,027 | — | — |
| Q2 2024 | 19,338 | $1,359 | — | — |
| Q1 2024 | 19,568 | $1,415 | — | — |
| Q4 2023 | 19,222 | $1,434 | — | — |
| Q3 2023 | 15,673 | $1,051 | — | — |
| Q2 2017 | 76 | $7 | — | — |
| Q1 2017 | 76 | $6 | — | — |
| Q3 2013 | 500 | $41 | — | — |
| Q2 2013 | 500 | $42 | — | — |