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 | 700,677 | $48,711 | — | — |
| Q3 2025 | 353,113 | $25,018 | — | — |
| Q2 2025 | 3,405 | $237 | — | — |
| Q1 2025 | 59,051 | $4,158 | — | — |
| Q4 2024 | 81,443 | $5,573 | — | — |
| Q3 2024 | 83,558 | $6,281 | — | — |
| Q2 2024 | 87,736 | $6,167 | — | — |
| Q1 2024 | 294,163 | $21,277 | — | — |
| Q4 2023 | 256,526 | $19,132 | — | — |
| Q3 2023 | 249,741 | $16,748 | — | — |
| Q2 2023 | 250,679 | $18,781 | — | — |
| Q1 2023 | 254,006 | $19,467 | — | — |
| Q4 2022 | 285 | $21 | — | — |