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 | 117,916 | $8,197 | — | — |
| Q3 2025 | 113,449 | $8,038 | — | — |
| Q2 2025 | 113,983 | $7,926 | — | — |
| Q1 2025 | 114,832 | $8,086 | — | — |
| Q4 2024 | 113,517 | $7,768 | — | — |
| Q3 2024 | 104,796 | $7,877 | — | — |
| Q2 2024 | 103,095 | $7,464 | — | — |
| Q1 2024 | 95,177 | $6,488 | — | — |
| Q4 2023 | 73,794 | $5,503 | — | — |
| Q3 2023 | 65,489 | $4,392 | — | — |
| Q2 2023 | 51,682 | $3,872 | — | — |
| Q1 2023 | 45,604 | $3,495 | — | — |
| Q4 2022 | 36,066 | $2,613 | — | — |
| Q3 2022 | 22,655 | $1,630 | — | — |
| Q2 2022 | 8,433 | $672 | — | — |
| Q1 2022 | 8,169 | $749 | — | — |
| Q4 2021 | 7,581 | $780 | — | — |