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 | 24,004 | $1,669 | — | — |
| Q3 2025 | 250,780 | $17,768 | — | — |
| Q2 2025 | 279,916 | $19,465 | — | — |
| Q1 2025 | 231,024 | $16,269 | — | — |
| Q4 2024 | 322,069 | $22,039 | — | — |
| Q3 2024 | 338,584 | $25,451 | — | — |
| Q2 2024 | 231,666 | $16,284 | — | — |
| Q1 2024 | 226,477 | $16,381 | — | — |
| Q4 2023 | 169,755 | $12,660 | — | — |
| Q3 2023 | 69,386 | $4,653 | — | — |
| Q2 2023 | 57,045 | $4,274 | — | — |
| Q1 2023 | 54,778 | $4,198 | — | — |
| Q4 2021 | 3,263 | $336 | — | — |
| Q3 2021 | 2,514 | $257 | — | — |
| Q2 2021 | 2,074 | $214 | — | — |
| Q1 2021 | 2,204 | $216 | — | — |