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 | 410,220 | $28,518 | — | — |
| Q3 2025 | 622,673 | $43,301 | — | — |
| Q2 2025 | 624,928 | $43,458 | — | — |
| Q1 2025 | 684,640 | $48,212 | — | — |
| Q4 2024 | 677,485 | $46 | — | — |
| Q3 2024 | 660,092 | $49,619 | — | — |
| Q2 2024 | 659,728 | $46,372 | — | — |
| Q4 2023 | 659,484 | $49,184 | — | — |
| Q3 2023 | 642,481 | $43,085 | — | — |