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 | 36,424 | $2,532 | — | — |
| Q3 2025 | 35,817 | $2,538 | — | — |
| Q2 2025 | 20,545 | $1,429 | — | — |
| Q1 2025 | 25,754 | $1,814 | — | — |
| Q4 2024 | 26,566 | $1,818 | — | — |
| Q3 2024 | 27,692 | $2,082 | — | — |
| Q2 2024 | 16,678 | $1,172 | — | — |
| Q1 2024 | 13,983 | $1,011 | — | — |
| Q4 2023 | 13,651 | $1,018 | — | — |
| Q3 2023 | 11,793 | $791 | — | — |
| Q2 2023 | 6,932 | $519 | — | — |
| Q1 2023 | 10,486 | $1 | — | — |
| Q4 2022 | 10,729 | $1 | — | — |
| Q3 2022 | 9,690 | $697 | — | — |