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 | 173,997 | $12,096 | — | — |
| Q3 2025 | 110,681 | $7,842 | — | — |
| Q2 2025 | 94,273 | $6,556 | — | — |
| Q1 2025 | 92,485 | $6,513 | — | — |
| Q4 2024 | 86,676 | $5,931 | — | — |
| Q3 2024 | 50,520 | $3,798 | — | — |
| Q2 2024 | 46,292 | $3,254 | — | — |
| Q4 2023 | 37,781 | $2,818 | — | — |