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 | 143,828 | $9,999 | — | — |
| Q3 2025 | 141,439 | $10,021 | — | — |
| Q2 2025 | 139,587 | $9,707 | — | — |
| Q1 2025 | 136,400 | $9,605 | — | — |
| Q4 2024 | 136,400 | $9,334 | — | — |
| Q3 2024 | 132,900 | $9,990 | — | — |
| Q2 2024 | 131,500 | $9,243 | — | — |
| Q1 2024 | 130,000 | $9,403 | — | — |
| Q4 2023 | 128,900 | $9,613 | — | — |
| Q3 2023 | 313,800 | $21,043 | — | — |
| Q2 2023 | 299,800 | $22,461 | — | — |
| Q1 2023 | 297,000 | $22,762 | — | — |
| Q4 2022 | 297,800 | $21,573 | — | — |
| Q3 2022 | 264,900 | $19,060 | — | — |
| Q2 2022 | 259,300 | $20,671 | — | — |
| Q1 2022 | 253,800 | $23,271 | — | — |
| Q4 2021 | 252,400 | $25,977 | — | — |
| Q3 2021 | 251,500 | $25,736 | — | — |
| Q2 2021 | 250,800 | $25,840 | — | — |
| Q1 2021 | 212,200 | $20,825 | — | — |
| Q4 2020 | 206,900 | $22,685 | — | — |
| Q3 2020 | 102,200 | $11,430 | — | — |
| Q2 2020 | 98,000 | $10,459 | — | — |
| Q1 2020 | 98,000 | $10,459 | — | — |
| Q4 2019 | 103,900 | $10,425 | — | — |
| Q3 2019 | 102,000 | $10,472 | — | — |
| Q2 2019 | 102,300 | $9,929 | — | — |
| Q1 2019 | 102,700 | $9,463 | — | — |
| Q4 2018 | 100,600 | $8,804 | — | — |
| Q3 2018 | 161,100 | $14,085 | — | — |
| Q2 2018 | 136,700 | $12,117 | — | — |
| Q1 2018 | 136,200 | $12,382 | — | — |