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 | 111,492 | $7,716 | — | — |
| Q3 2025 | 107,343 | $7,582 | — | — |
| Q2 2025 | 109,019 | $7,441 | — | — |
| Q1 2025 | 97,779 | $6,551 | — | — |
| Q4 2024 | 97,166 | $6,786 | — | — |
| Q3 2024 | 93,954 | $6,887 | — | — |
| Q2 2024 | 90,558 | $6,438 | — | — |
| Q1 2024 | 88,392 | $6,063 | — | — |
| Q4 2023 | 103,982 | $7,463 | — | — |
| Q4 2022 | 31,359 | $2,428 | — | — |
| Q3 2022 | 26,768 | $1,860 | — | — |
| Q2 2022 | 30,542 | $2,551 | — | — |
| Q1 2022 | 35,784 | $3,116 | — | — |
| Q4 2021 | 33,672 | $3,160 | — | — |