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 | 18,795 | $1,307 | — | — |
| Q3 2025 | 18,812 | $1,333 | — | — |
| Q2 2025 | 31,767 | $2,209 | — | — |
| Q1 2025 | 35,027 | $2,467 | — | — |
| Q4 2024 | 47,436 | $3,497 | — | — |
| Q3 2024 | 47,432 | $3,565 | — | — |
| Q2 2024 | 5,140 | $361 | — | — |
| Q1 2023 | 363 | $28 | — | — |
| Q4 2022 | 367 | $27 | — | — |
| Q2 2021 | 1,030 | $106 | — | — |