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 | 21,224 | $1 | — | — |
| Q3 2025 | 19,434 | $1 | — | — |
| Q2 2025 | 13,657 | $1 | — | — |
| Q1 2025 | 11,069 | $1 | — | — |
| Q4 2024 | 10,696 | $1 | — | — |
| Q3 2024 | 9,882 | $1 | — | — |
| Q2 2024 | 9,970 | $1 | — | — |
| Q1 2024 | 9,726 | $1 | — | — |
| Q4 2023 | 9,564 | $1 | — | — |
| Q3 2023 | 11,346 | $1 | — | — |
| Q2 2023 | 11,911 | $1 | — | — |
| Q1 2023 | 11,693 | $1 | — | — |
| Q4 2022 | 10,432 | $1 | — | — |
| Q3 2022 | 5,231 | $376 | — | — |
| Q2 2022 | 1,779 | $142 | — | — |
| Q1 2022 | 1,298 | $119 | — | — |
| Q4 2021 | 1,342 | $138 | — | — |
| Q3 2021 | 1,342 | $137 | — | — |
| Q2 2021 | 281 | $29 | — | — |