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 | 9,954 | $692 | — | — |
| Q3 2025 | 10,655 | $755 | — | — |
| Q2 2025 | 353,977 | $24,616 | — | — |
| Q1 2025 | 377,724 | $26,599 | — | — |
| Q4 2024 | 358,212 | $24,512 | — | — |
| Q3 2024 | 357,913 | $26,904 | — | — |
| Q2 2024 | 366,245 | $25,743 | — | — |
| Q1 2024 | 343,035 | $24,812 | — | — |
| Q4 2023 | 319,736 | $23,846 | — | — |
| Q3 2023 | 317,519 | $21,293 | — | — |
| Q2 2023 | 286,469 | $21,462 | — | — |
| Q1 2023 | 287,191 | $22,010 | — | — |
| Q4 2022 | 275,401 | $20 | — | — |