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 | 87,477 | $6,081 | — | — |
| Q3 2025 | 84,448 | $5,997 | — | — |
| Q2 2025 | 84,747 | $5,839 | — | — |
| Q1 2025 | 83,551 | $5,848 | — | — |
| Q4 2024 | 84,598 | $5,813 | — | — |
| Q3 2024 | 76,969 | $5,807 | — | — |
| Q2 2024 | 76,559 | $5,381 | — | — |
| Q1 2024 | 74,430 | $5,384 | — | — |
| Q4 2023 | 69,493 | $5,183 | — | — |
| Q3 2023 | 67,234 | $4,509 | — | — |
| Q2 2023 | 68,323 | $5,065 | — | — |
| Q1 2023 | 66,333 | $5,084 | — | — |
| Q4 2022 | 66,743 | $6,305 | — | — |
| Q3 2022 | 67,474 | $6,429 | — | — |
| Q2 2022 | 68,099 | $6,491 | — | — |
| Q1 2022 | 67,360 | $6,446 | — | — |
| Q4 2021 | 65,070 | $6,698 | — | — |
| Q3 2021 | 58,421 | $5,978 | — | — |
| Q2 2021 | 51,852 | $5,342 | — | — |
| Q1 2021 | 46,397 | $4,553 | — | — |
| Q4 2020 | 35,005 | $3,838 | — | — |
| Q3 2020 | 18,989 | $2,134 | — | — |
| Q2 2020 | 9,302 | $1,039 | — | — |
| Q1 2020 | 3,816 | $407 | — | — |