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 | 32,739 | $2,276 | — | — |
| Q3 2025 | 26,680 | $1,890 | — | — |
| Q2 2025 | 15,830 | $1,101 | — | — |
| Q3 2022 | 29,095 | $2,094 | — | — |
| Q2 2022 | 19,940 | $1,589 | — | — |
| Q1 2022 | 20,060 | $1,839 | — | — |
| Q4 2021 | 20,535 | $2,113 | — | — |
| Q3 2021 | 18,745 | $1,918 | — | — |
| Q2 2021 | 17,460 | $1,799 | — | — |
| Q1 2021 | 10,830 | $1,063 | — | — |
| Q4 2020 | 4,535 | $497 | — | — |
| Q4 2019 | 7,710 | $774 | — | — |