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 | 22,451 | $1,561 | — | — |
| Q3 2025 | 23,210 | $1,644 | — | — |
| Q2 2025 | 24,297 | $1,690 | — | — |
| Q1 2025 | 24,335 | $1,714 | — | — |
| Q4 2024 | 25,698 | $1,759 | — | — |
| Q3 2024 | 18,942 | $1,424 | — | — |
| Q2 2024 | 20,174 | $1,418 | — | — |
| Q1 2024 | 29,708 | $2,149 | — | — |
| Q4 2023 | 157,344 | $11,735 | — | — |
| Q3 2023 | 104,658 | $7,018 | — | — |
| Q2 2023 | 84,041 | $6,296 | — | — |
| Q1 2023 | 78,057 | $5,982 | — | — |
| Q4 2022 | 38,700 | $2,803 | — | — |
| Q3 2022 | 19,480 | $1,402 | — | — |