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 | 42,262 | $2,938 | — | — |
| Q3 2025 | 43,709 | $3,097 | — | — |
| Q2 2025 | 46,954 | $3,306 | — | — |
| Q1 2025 | 46,954 | $3,306 | — | — |
| Q4 2024 | 54,752 | $3,747 | — | — |
| Q3 2024 | 32,156 | $2,417 | — | — |
| Q2 2024 | 32,618 | $2,293 | — | — |
| Q1 2024 | 32,498 | $2,351 | — | — |
| Q4 2023 | 27,644 | $2,062 | — | — |
| Q3 2023 | 26,548 | $1,780 | — | — |
| Q2 2023 | 24,328 | $1,823 | — | — |
| Q1 2023 | 21,511 | $1,649 | — | — |
| Q4 2022 | 18,138 | $1,314 | — | — |
| Q3 2022 | 16,299 | $1,173 | — | — |
| Q4 2020 | 38,976 | $4,273 | — | — |
| Q3 2020 | 39,025 | $4,274 | — | — |
| Q2 2020 | 40,906 | $4,654 | — | — |
| Q4 2019 | 27,942 | $2,804 | — | — |
| Q1 2019 | 43,203 | $4,781 | — | — |