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 | 53,798 | $3,740 | — | — |
| Q3 2025 | 48,634 | $3,446 | — | — |
| Q2 2025 | 41,588 | $2,892 | — | — |
| Q1 2025 | 31,930 | $2,249 | — | — |
| Q4 2024 | 31,574 | $2,161 | — | — |
| Q3 2024 | 25,016 | $1,880 | — | — |
| Q2 2024 | 19,253 | $1,353 | — | — |
| Q1 2024 | 18,059 | $1,306 | — | — |
| Q2 2021 | 2,046 | $211 | — | — |
| Q1 2021 | 3,721 | $365 | — | — |
| Q4 2020 | 10,517 | $1,153 | — | — |