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 | 34,057 | $2,368 | — | — |
| Q3 2025 | 36,065 | $2,555 | — | — |
| Q2 2025 | 37,388 | $2,600 | — | — |
| Q1 2025 | 36,099 | $2,542 | — | — |
| Q4 2024 | 41,112 | $2,824 | — | — |
| Q3 2024 | 39,317 | $2,955 | — | — |
| Q2 2024 | 38,338 | $2,695 | — | — |
| Q1 2024 | 18,692 | $1,352 | — | — |
| Q4 2023 | 8,984 | $670 | — | — |
| Q3 2023 | 6,902 | $463 | — | — |