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 | 24,423 | $1,698 | — | — |
| Q3 2025 | 24,604 | $1,743 | — | — |
| Q2 2025 | 23,200 | $1,613 | — | — |
| Q1 2025 | 23,517 | $1,656 | — | — |
| Q4 2024 | 24,064 | $1,647 | — | — |
| Q3 2024 | 23,294 | $1,751 | — | — |
| Q2 2024 | 24,333 | $1,710 | — | — |
| Q1 2024 | 27,493 | $1,989 | — | — |
| Q4 2023 | 34,595 | $2,580 | — | — |
| Q3 2023 | 8,589 | $576 | — | — |
| Q2 2023 | 50,665 | $3,796 | — | — |
| Q1 2023 | 48,331 | $3,704 | — | — |
| Q4 2022 | 130,957 | $9,487 | — | — |
| Q3 2022 | 30,195 | $2,172 | — | — |
| Q2 2022 | 27,310 | $2,177 | — | — |
| Q1 2022 | 13,587 | $1,246 | — | — |
| Q4 2021 | 6,136 | $632 | — | — |