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 | 72,444 | $5,036 | — | — |
| Q3 2025 | 29,779 | $2,110 | — | — |
| Q2 2025 | 911,555 | $63,390 | — | — |
| Q1 2025 | 890,801 | $65,429 | — | — |
| Q4 2024 | 37,832 | $2,589 | — | — |
| Q3 2024 | 28,371 | $2,133 | — | — |
| Q2 2024 | 38,766 | $2,086 | — | — |
| Q1 2024 | 28,056 | $2,029 | — | — |
| Q4 2023 | 26,204 | $1,954 | — | — |
| Q3 2023 | 24,245 | $1,626 | — | — |
| Q2 2023 | 19,559 | $1,465 | — | — |
| Q1 2023 | 21,385 | $1,639 | — | — |
| Q4 2022 | 164,986 | $11,952 | — | — |
| Q3 2022 | 122,621 | $8,823 | — | — |
| Q2 2022 | 136,977 | $10,920 | — | — |
| Q1 2022 | 119,676 | $10,973 | — | — |
| Q4 2021 | 109,096 | $11,228 | — | — |
| Q3 2021 | 105,451 | $10,791 | — | — |
| Q2 2021 | 99,773 | $10,280 | — | — |
| Q1 2021 | 97,113 | $9,531 | — | — |
| Q4 2020 | 14,959 | $1,642 | — | — |
| Q3 2020 | 135 | $963,000 | — | — |