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 | 20,150 | $1,401 | — | — |
| Q3 2025 | 31,495 | $2,231 | — | — |
| Q3 2024 | 19,654 | $1,477 | — | — |
| Q2 2024 | 12,987 | $898 | — | — |
| Q1 2024 | 20,988 | $1,518 | — | — |
| Q4 2023 | 32,867 | $2,451 | — | — |
| Q2 2023 | 46,938 | $3,517 | — | — |
| Q4 2021 | 20,667 | $2,127 | — | — |
| Q3 2021 | 16,701 | $1,709 | — | — |
| Q2 2021 | 5,504 | $567 | — | — |
| Q1 2021 | 5,517 | $541 | — | — |
| Q4 2020 | 15,346 | $1,683 | — | — |