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 | 168,129 | $11,688 | — | — |
| Q3 2025 | 159,024 | $11,267 | — | — |
| Q2 2025 | 153,411 | $10,668 | — | — |
| Q1 2025 | 142,370 | $10,026 | — | — |
| Q4 2024 | 120,807 | $8,267 | — | — |
| Q3 2024 | 110,799 | $8,329 | — | — |
| Q2 2024 | 104,650 | $7,356 | — | — |
| Q1 2024 | 86,784 | $6,277 | — | — |
| Q4 2023 | 73,905 | $5,512 | — | — |
| Q3 2023 | 54,213 | $3,636 | — | — |
| Q2 2023 | 49,447 | $3,705 | — | — |
| Q1 2023 | 36,736 | $2,815 | — | — |
| Q4 2022 | 18,643 | $1,350 | — | — |
| Q3 2022 | 8,781 | $632 | — | — |
| Q2 2022 | 9,066 | $723 | — | — |
| Q1 2022 | 292 | $27 | — | — |
| Q4 2021 | 389 | $40 | — | — |
| Q3 2021 | 379 | $39 | — | — |
| Q2 2021 | 381 | $39 | — | — |
| Q1 2021 | 389 | $38 | — | — |
| Q4 2020 | 244 | $27 | — | — |