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 | 12,029 | $836 | — | — |
| Q3 2025 | 13,994 | $992 | — | — |
| Q2 2025 | 13,592 | $945 | — | — |
| Q1 2025 | 15,798 | $1,112 | — | — |
| Q4 2024 | 14,736 | $1,008 | — | — |
| Q3 2024 | 33,390 | $2,510 | — | — |
| Q2 2024 | 32,996 | $2,319 | — | — |
| Q1 2024 | 29,753 | $2,152 | — | — |
| Q4 2023 | 24,187 | $1,804 | — | — |
| Q3 2023 | 17,617 | $1,181 | — | — |
| Q2 2023 | 15,435 | $1,156 | — | — |
| Q1 2023 | 9,073 | $695 | — | — |