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 | 1,006,708 | $69,986 | — | — |
| Q3 2025 | 1,008,854 | $71,477 | — | — |
| Q2 2025 | 838,604 | $58,317 | — | — |
| Q1 2025 | 615,047 | $43,312 | — | — |
| Q4 2024 | 504,365 | $34,514 | — | — |
| Q3 2024 | 547,401 | $41,148 | — | — |
| Q2 2024 | 512,879 | $36,050 | — | — |
| Q1 2024 | 502,063 | $36,314 | — | — |
| Q4 2023 | 292,455 | $21,811 | — | — |
| Q3 2023 | 265,443 | $17,801 | — | — |
| Q2 2023 | 297,323 | $22,275 | — | — |
| Q1 2023 | 265,475 | $20,346 | — | — |
| Q4 2022 | 263,772 | $19,108 | — | — |
| Q3 2022 | 33,726 | $2,427 | — | — |
| Q2 2022 | 33,959 | $2,707 | — | — |
| Q1 2022 | 35,750 | $3,278 | — | — |
| Q4 2021 | 54,115 | $5,569 | — | — |
| Q3 2021 | 48,224 | $4,935 | — | — |
| Q2 2021 | 41,820 | $4,309 | — | — |
| Q1 2021 | 23,789 | $2,335 | — | — |
| Q4 2020 | 26,553 | $2,911 | — | — |
| Q3 2020 | 10,954 | $1,225 | — | — |
| Q2 2020 | 5,584 | $624 | — | — |
| Q1 2020 | 4,333 | $463 | — | — |