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 | 265,256 | $18,441 | — | — |
| Q3 2025 | 255,880 | $18,129 | — | — |
| Q2 2025 | 247,486 | $17,210 | — | — |
| Q1 2025 | 265,403 | $18,690 | — | — |
| Q4 2024 | 431,041 | $29,496 | — | — |
| Q3 2024 | 379,237 | $28,507 | — | — |
| Q2 2024 | 375,146 | $26,369 | — | — |
| Q1 2024 | 458,755 | $33,182 | — | — |
| Q4 2023 | 352,278 | $26,273 | — | — |
| Q3 2023 | 354,821 | $23,794 | — | — |
| Q2 2023 | 320,493 | $24,011 | — | — |