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 | 81,000 | $5,631 | — | — |
| Q3 2025 | 82,458 | $5,842 | — | — |
| Q2 2025 | 72,573 | $5,047 | — | — |
| Q1 2025 | 79,892 | $5,626 | — | — |
| Q4 2024 | 71,673 | $4,905 | — | — |
| Q3 2024 | 64,756 | $4,868 | — | — |
| Q2 2024 | 63,766 | $4,482 | — | — |
| Q1 2024 | 62,481 | $4,519 | — | — |
| Q4 2023 | 57,629 | $4,298 | — | — |
| Q3 2023 | 51,819 | $3,475 | — | — |
| Q2 2023 | 33,272 | $2,493 | — | — |