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 | 67,043 | $2,858 | — | — |
| Q3 2025 | 66,820 | $4,734 | — | — |
| Q2 2025 | 56,916 | $3,958 | — | — |
| Q1 2025 | 23,584 | $1,661 | — | — |
| Q4 2024 | 23,760 | $1,626 | — | — |
| Q3 2024 | 22,518 | $1,693 | — | — |
| Q2 2024 | 19,615 | $1,379 | — | — |
| Q1 2024 | 15,595 | $1,128 | — | — |
| Q4 2023 | 7,605 | $567 | — | — |
| Q3 2023 | 4,871 | $327 | — | — |
| Q2 2023 | 4,922 | $369 | — | — |
| Q1 2023 | 4,885 | $374 | — | — |
| Q4 2022 | 5,449 | $395 | — | — |
| Q3 2022 | 7,079 | $509 | — | — |
| Q2 2022 | 9,463 | $754 | — | — |
| Q1 2022 | 20,618 | $1,890 | — | — |
| Q4 2021 | 22,605 | $2,327 | — | — |
| Q2 2021 | 17,033 | $1,755 | — | — |
| Q1 2021 | 12,808 | $1,257 | — | — |
| Q4 2020 | 10,575 | $1,159 | — | — |
| Q3 2020 | 20,061 | $2,244 | — | — |
| Q2 2020 | 20,131 | $2,248 | — | — |
| Q4 2019 | 16,028 | $1,608 | — | — |