Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,017 | $693 | — | — |
| Q1 2025 | 9,374 | $640 | — | — |
| Q4 2024 | 18,948 | $1,326 | — | — |
| Q3 2024 | 24,399 | $1,735 | — | — |
| Q2 2024 | 16,300 | $1,184 | — | — |
| Q1 2024 | 13,989 | $954 | — | — |
| Q4 2023 | 21,566 | $1,578 | — | — |
| Q3 2023 | 26,043 | $1,758 | — | — |
| Q2 2023 | 35,883 | $2,677 | — | — |
| Q1 2023 | 47,118 | $3,522 | — | — |
| Q4 2022 | 41,987 | $3,292 | — | — |
| Q3 2022 | 38,791 | $2,696 | — | — |
| Q2 2022 | 43,304 | $3,543 | — | — |
| Q1 2022 | 3,339 | $282 | — | — |