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 | 422,437 | $29,368 | — | — |
| Q3 2025 | 418,619 | $29,659 | — | — |
| Q2 2025 | 499,611 | $34,743 | — | — |
| Q1 2025 | 283,050 | $19,932 | — | — |
| Q4 2024 | 414,511 | $28,365 | — | — |
| Q3 2024 | 490,499 | $36,871 | — | — |
| Q2 2024 | 480,417 | $33,769 | — | — |
| Q1 2024 | 549,845 | $39,770 | — | — |
| Q4 2023 | 268,102 | $19,995 | — | — |
| Q2 2023 | 285,080 | $21,358 | — | — |
| Q1 2023 | 206,219 | $15,805 | — | — |