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 | 38,000 | $2,642 | — | — |
| Q3 2025 | 38,000 | $2,692 | — | — |
| Q2 2025 | 38,000 | $2,643 | — | — |
| Q1 2025 | 38,000 | $2,676 | — | — |
| Q4 2024 | 38,000 | $2,600 | — | — |
| Q3 2024 | 38,000 | $2,701 | — | — |
| Q2 2024 | 38,000 | $2,671 | — | — |
| Q1 2024 | 38,000 | $2,749 | — | — |
| Q4 2023 | 38,000 | $2,834 | — | — |
| Q3 2023 | 38,000 | $2,548 | — | — |
| Q2 2023 | 38,000 | $2,847 | — | — |
| Q1 2023 | 38,000 | $3 | — | — |
| Q4 2022 | 38,000 | $3 | — | — |
| Q3 2022 | 38,000 | $2,737 | — | — |
| Q2 2022 | 38,000 | $3,045 | — | — |
| Q1 2022 | 38,000 | $3,496 | — | — |
| Q4 2021 | 38,000 | $3,911 | — | — |
| Q3 2021 | 38,000 | $3,889 | — | — |
| Q2 2021 | 38,000 | $3,915 | — | — |
| Q1 2021 | 38,000 | $3,729 | — | — |