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 | 81,806 | $5,687 | — | — |
| Q3 2025 | 75,908 | $5,378 | — | — |
| Q2 2025 | 66,446 | $4,621 | — | — |
| Q1 2025 | 66,904 | $4,711 | — | — |
| Q4 2024 | 66,477 | $4,549 | — | — |
| Q3 2024 | 62,370 | $4,688 | — | — |
| Q2 2024 | 61,151 | $4,298 | — | — |
| Q4 2018 | 44 | $3 | — | — |
| Q1 2018 | 87 | $8 | — | — |
| Q4 2017 | 81 | $8 | — | — |