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 | 108,174 | $7,520 | — | — |
| Q3 2025 | 99,927 | $7,080 | — | — |
| Q2 2025 | 89,660 | $6,235 | — | — |
| Q1 2025 | 81,353 | $5,729 | — | — |
| Q4 2024 | 81,526 | $5,579 | — | — |
| Q3 2024 | 65,629 | $4,933 | — | — |
| Q2 2024 | 62,274 | $4,377 | — | — |
| Q1 2024 | 49,899 | $3,609 | — | — |
| Q4 2023 | 42,615 | $3,178 | — | — |
| Q3 2023 | 29,282 | $1,964 | — | — |
| Q2 2023 | 15,657 | $1,173 | — | — |
| Q1 2023 | 16,786 | $1,287 | — | — |
| Q4 2022 | 15,123 | $1,095 | — | — |
| Q3 2022 | 8,397 | $604,213 | — | — |
| Q2 2022 | 7,625 | $607 | — | — |
| Q1 2022 | 7,764 | $711 | — | — |
| Q4 2021 | 10,104 | $1,040 | — | — |
| Q3 2021 | 10,773 | $1,102 | — | — |