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 | 63,316 | $4,402 | — | — |
| Q3 2025 | 50,564 | $3,582 | — | — |
| Q2 2025 | 44,146 | $3,070 | — | — |
| Q1 2025 | 42,528 | $2,995 | — | — |
| Q4 2024 | 40,853 | $2,796 | — | — |
| Q3 2024 | 36,705 | $2,759 | — | — |
| Q2 2024 | 19,517 | $1,372 | — | — |
| Q1 2024 | 16,216 | $1,173 | — | — |
| Q4 2023 | 13,731 | $1,024 | — | — |
| Q3 2023 | 11,488 | $770 | — | — |
| Q2 2023 | 9,429 | $706 | — | — |
| Q1 2023 | 7,549 | $579 | — | — |
| Q4 2022 | 5,081 | $368 | — | — |
| Q3 2022 | 2,884 | $208 | — | — |