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 | 26,415 | $1,836 | — | — |
| Q3 2025 | 26,282 | $1,862 | — | — |
| Q2 2025 | 26,655 | $1,854 | — | — |
| Q1 2025 | 29,479 | $2,076 | — | — |
| Q4 2024 | 26,129 | $1,788 | — | — |
| Q3 2024 | 24,033 | $1,807 | — | — |
| Q2 2024 | 27,791 | $1,953 | — | — |
| Q1 2024 | 27,950 | $2,022 | — | — |
| Q4 2023 | 28,007 | $2,089 | — | — |
| Q3 2023 | 30,121 | $2,020 | — | — |
| Q2 2023 | 26,749 | $2,004 | — | — |
| Q1 2023 | 25,977 | $1,957 | — | — |
| Q4 2022 | 26,842 | $1,944 | — | — |
| Q3 2022 | 26,916 | $1,937 | — | — |