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 | 53,155 | $3,695 | — | — |
| Q3 2025 | 50,039 | $3,543 | — | — |
| Q2 2025 | 46,948 | $3,265 | — | — |
| Q1 2024 | 25,225 | $1,825 | — | — |
| Q4 2023 | 24,037 | $1,793 | — | — |
| Q3 2023 | 22,379 | $1,501 | — | — |
| Q2 2023 | 23,470 | $1,758 | — | — |
| Q4 2020 | 16,153 | $1,771 | — | — |
| Q3 2020 | 15,231 | $1,703 | — | — |
| Q2 2020 | 15,519 | $1,733 | — | — |
| Q1 2020 | 4,989 | $532 | — | — |
| Q4 2019 | 4,641 | $466 | — | — |