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 | 24,780 | $1,723 | — | — |
| Q3 2025 | 7,629 | $541 | — | — |
| Q2 2025 | 7,890 | $549 | — | — |
| Q1 2025 | 14,003 | $986 | — | — |
| Q4 2024 | 11,074 | $758 | — | — |
| Q3 2024 | 9,605 | $722 | — | — |
| Q2 2024 | 12,235 | $860 | — | — |
| Q1 2024 | 11,215 | $811 | — | — |
| Q4 2023 | 6,299 | $470 | — | — |
| Q3 2023 | 5,868 | $393 | — | — |
| Q2 2023 | 4,279 | $321 | — | — |
| Q1 2023 | 4,094 | $314 | — | — |
| Q4 2022 | 4,086 | $316 | — | — |
| Q3 2022 | 4,609 | $315 | — | — |
| Q2 2022 | 4,122 | $338 | — | — |
| Q2 2021 | 3,185 | $328 | — | — |