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 | 50,144 | $3,486 | — | — |
| Q3 2025 | 50,229 | $3,559 | — | — |
| Q2 2025 | 46,773 | $3,253 | — | — |
| Q1 2025 | 42,792 | $3,013 | — | — |
| Q4 2024 | 18,719 | $1,281 | — | — |
| Q3 2024 | 10,409 | $782 | — | — |
| Q2 2024 | 6,197 | $436 | — | — |
| Q4 2023 | 1,571 | $117 | — | — |
| Q3 2023 | 2,206 | $148 | — | — |
| Q2 2023 | 2,178 | $163 | — | — |
| Q1 2023 | 2,170 | $166 | — | — |
| Q4 2022 | 2,313 | $168 | — | — |
| Q3 2022 | 2,222 | $160 | — | — |
| Q2 2022 | 2,709 | $216 | — | — |
| Q1 2022 | 1,993 | $183 | — | — |
| Q4 2021 | 1,402 | $144 | — | — |