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 | 74,490 | $5,179 | — | — |
| Q3 2025 | 71,652 | $5,173 | — | — |
| Q2 2025 | 74,397 | $5,101 | — | — |
| Q1 2025 | 64,447 | $4,457 | — | — |
| Q4 2024 | 63,503 | $4,331 | — | — |
| Q3 2024 | 68,791 | $4,926 | — | — |
| Q2 2024 | 66,151 | $4,736 | — | — |
| Q1 2024 | 53,427 | $3,864 | — | — |
| Q4 2023 | 47,304 | $3,528 | — | — |
| Q3 2023 | 90,497 | $6,069 | — | — |
| Q2 2023 | 66,925 | $5,014 | — | — |
| Q1 2023 | 44,935 | $3,444 | — | — |
| Q4 2022 | 48,403 | $3,506 | — | — |
| Q3 2022 | 43,381 | $3,121 | — | — |
| Q2 2022 | 16,240 | $1,295 | — | — |
| Q1 2022 | 15,381 | $1,410 | — | — |
| Q4 2021 | 13,133 | $1,352 | — | — |
| Q3 2021 | 13,944 | $1,427 | — | — |
| Q2 2021 | 13,453 | $1,386 | — | — |
| Q1 2021 | 12,248 | $1,202 | — | — |
| Q4 2020 | 18,941 | $2,077 | — | — |
| Q3 2020 | 52,504 | $5,872 | — | — |
| Q2 2020 | 41,504 | $4,634 | — | — |
| Q1 2020 | 12,420 | $1,325 | — | — |
| Q3 2019 | 2,658 | $273 | — | — |
| Q1 2019 | 2,221 | $205 | — | — |