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 | 106,769 | $7,423 | — | — |
| Q3 2025 | 69,643 | $4,934 | — | — |
| Q2 2025 | 74,127 | $5,155 | — | — |
| Q1 2025 | 81,843 | $5,763 | — | — |
| Q4 2024 | 4,493 | $307 | — | — |
| Q3 2024 | 4,449 | $334 | — | — |
| Q2 2024 | 3,701 | $260 | — | — |
| Q4 2023 | 3,838 | $286 | — | — |
| Q2 2023 | 3,184 | $239 | — | — |
| Q1 2023 | 3,218 | $247 | — | — |
| Q4 2022 | 3,476 | $252 | — | — |
| Q3 2022 | 3,707 | $267 | — | — |
| Q2 2022 | 3,499 | $293 | — | — |
| Q1 2022 | 4,179 | $383 | — | — |
| Q4 2021 | 4,266 | $403 | — | — |
| Q3 2021 | 3,647 | $373 | — | — |
| Q2 2021 | 3,065 | $316 | — | — |
| Q4 2020 | 3,495 | $364 | — | — |
| Q3 2020 | 3,552 | $397 | — | — |
| Q2 2020 | 3,571 | $409 | — | — |
| Q1 2020 | 2,487 | $265 | — | — |
| Q4 2019 | 2,529 | $254 | — | — |