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 | 39,765 | $2,764 | — | — |
| Q3 2025 | 38,423 | $2,722 | — | — |
| Q2 2025 | 35,295 | $2,454 | — | — |
| Q1 2025 | 58,960 | $4,152 | — | — |
| Q4 2024 | 46,338 | $3,171 | — | — |
| Q3 2024 | 57,130 | $4,294 | — | — |
| Q2 2024 | 45,684 | $3,211 | — | — |
| Q1 2024 | 43,006 | $3,111 | — | — |
| Q4 2023 | 34,843 | $2,599 | — | — |
| Q3 2023 | 22,754 | $1,526 | — | — |
| Q2 2023 | 12,540 | $939 | — | — |
| Q1 2023 | 12,342 | $946 | — | — |
| Q4 2022 | 5,642 | $409 | — | — |
| Q3 2022 | 6,237 | $449 | — | — |
| Q1 2022 | 4,643 | $425 | — | — |
| Q4 2021 | 3,519 | $362 | — | — |