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 | 322,169 | $22,397 | — | — |
| Q3 2025 | 347,466 | $24,618 | — | — |
| Q2 2025 | 363,108 | $25,251 | — | — |
| Q1 2025 | 362,969 | $25,560 | — | — |
| Q4 2024 | 372,620 | $25,498 | — | — |
| Q3 2024 | 378,690 | $28,466 | — | — |
| Q2 2024 | 380,602 | $26,753 | — | — |
| Q1 2024 | 392,324 | $28,377 | — | — |
| Q4 2023 | 334,371 | $24,937 | — | — |
| Q3 2023 | 385,944 | $25,881 | — | — |
| Q2 2023 | 279,721 | $20,957 | — | — |
| Q1 2023 | 327,535 | $25,102 | — | — |
| Q4 2022 | 330,891 | $23,970 | — | — |
| Q3 2022 | 330,219 | $23,759 | — | — |
| Q2 2022 | 329,812 | $26,293 | — | — |
| Q1 2022 | 334,744 | $30,693 | — | — |