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 | 16,045 | $1,115 | — | — |
| Q3 2025 | 16,664 | $1,181 | — | — |
| Q2 2025 | 14,397 | $1,001 | — | — |
| Q1 2025 | 14,498 | $1,021 | — | — |
| Q4 2024 | 14,500 | $992 | — | — |
| Q3 2024 | 15,750 | $1,184 | — | — |
| Q2 2024 | 19,304 | $1,357 | — | — |
| Q1 2024 | 21,589 | $1,562 | — | — |
| Q4 2023 | 21,655 | $1,615 | — | — |
| Q3 2023 | 22,325 | $1,497 | — | — |
| Q2 2023 | 20,095 | $1,506 | — | — |
| Q1 2023 | 20,454 | $1,568 | — | — |
| Q4 2022 | 19,346 | $1,401 | — | — |
| Q3 2022 | 23,057 | $1,659 | — | — |
| Q2 2022 | 21,332 | $1,701 | — | — |
| Q1 2022 | 14,531 | $1,332 | — | — |
| Q4 2021 | 9,571 | $985 | — | — |
| Q3 2021 | 8,701 | $890 | — | — |
| Q2 2021 | 8,701 | $896 | — | — |
| Q1 2021 | 8,009 | $786 | — | — |
| Q4 2020 | 6,909 | $758 | — | — |
| Q2 2014 | 2,943 | $265 | — | — |
| Q1 2014 | 3,057 | $265 | — | — |
| Q4 2013 | 2,996 | $245 | — | — |