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 | 20,930 | $1,455 | — | — |
| Q3 2025 | 21,724 | $1,539 | — | — |
| Q2 2025 | 20,989 | $1,460 | — | — |
| Q1 2025 | 18,829 | $1,326 | — | — |
| Q4 2024 | 29,444 | $2,015 | — | — |
| Q3 2024 | 29,922 | $2,249 | — | — |
| Q2 2024 | 27,878 | $1,960 | — | — |
| Q1 2024 | 25,818 | $1,867 | — | — |
| Q4 2023 | 17,162 | $1,280 | — | — |
| Q3 2023 | 18,290 | $1,227 | — | — |
| Q2 2023 | 14,920 | $1,118 | — | — |
| Q1 2023 | 10,675 | $818 | — | — |