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 | 70,718 | $4,916 | — | — |
| Q3 2025 | 66,305 | $4,698 | — | — |
| Q2 2025 | 61,999 | $4,311 | — | — |
| Q1 2025 | 60,335 | $4,249 | — | — |
| Q4 2024 | 51,330 | $3,512 | — | — |
| Q3 2024 | 53,638 | $4,032 | — | — |
| Q2 2024 | 51,509 | $3,621 | — | — |
| Q1 2024 | 48,130 | $3,481 | — | — |
| Q4 2023 | 47,575 | $3,548 | — | — |
| Q3 2023 | 48,282 | $3,238 | — | — |
| Q2 2023 | 41,798 | $3,132 | — | — |
| Q1 2023 | 33,690 | $2,582 | — | — |
| Q4 2022 | 29,428 | $2,132 | — | — |
| Q3 2022 | 39,963 | $2,875 | — | — |
| Q2 2022 | 37,786 | $3,012 | — | — |
| Q1 2022 | 26,732 | $2,451 | — | — |
| Q4 2021 | 18,161 | $1,869 | — | — |