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 | 718,231 | $49,961 | — | — |
| Q3 2025 | 648,441 | $45,911 | — | — |
| Q2 2025 | 609,056 | $42,388 | — | — |
| Q1 2025 | 550,108 | $38,767 | — | — |
| Q4 2024 | 482,472 | $33,049 | — | — |
| Q3 2024 | 378,332 | $28,463 | — | — |
| Q2 2024 | 381,633 | $26,845 | — | — |
| Q1 2024 | 262,570 | $18,998 | — | — |
| Q4 2023 | 1,197,980 | $89,439 | — | — |
| Q3 2023 | 1,578,698 | $105,945 | — | — |
| Q2 2023 | 1,381,340 | $103,555 | — | — |
| Q1 2023 | 1,233,498 | $94,639 | — | — |
| Q4 2022 | 1,251,822 | $90,780 | — | — |
| Q3 2022 | 1,271,454 | $91,574 | — | — |
| Q2 2022 | 1,271,270 | $101,443 | — | — |
| Q1 2022 | 1,324,233 | $122,002 | — | — |
| Q4 2021 | 1,163,204 | $119,794 | — | — |
| Q3 2021 | 1,117,744 | $114,471 | — | — |
| Q2 2021 | 1,047,091 | $107,974 | — | — |
| Q1 2021 | 1,137,642 | $111,782 | — | — |
| Q4 2020 | 1,084,967 | $119,108 | — | — |
| Q3 2020 | 1,146,809 | $128,399 | — | — |
| Q2 2020 | 982,027 | $109,775 | — | — |
| Q1 2020 | 921,941 | $92,965 | — | — |