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 | 4,333 | $301 | — | — |
| Q3 2025 | 10,583 | $750 | — | — |
| Q1 2025 | 109,662 | $7,722 | — | — |
| Q4 2024 | 101,769 | $6,964 | — | — |
| Q3 2024 | 95,317 | $7,165 | — | — |
| Q3 2022 | 3,678 | $265 | — | — |
| Q4 2021 | 8,146 | $838 | — | — |
| Q3 2021 | 5,904 | $604 | — | — |
| Q2 2021 | 4,849 | $500 | — | — |
| Q1 2021 | 4,080 | $400 | — | — |
| Q4 2020 | 3,867 | $424 | — | — |
| Q3 2020 | 1,908 | $210 | — | — |