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 | 149,583 | $10,399 | — | — |
| Q3 2025 | 579 | $41 | — | — |
| Q2 2025 | 8,515 | $592 | — | — |
| Q1 2025 | 5,898 | $412 | — | — |
| Q4 2024 | 5,486 | $375 | — | — |
| Q3 2024 | 3,638 | $273 | — | — |
| Q2 2024 | 5,229 | $368 | — | — |
| Q1 2024 | 5,427 | $386 | — | — |
| Q4 2023 | 191,851 | $14,303 | — | — |
| Q1 2023 | 3,441 | $263 | — | — |
| Q4 2022 | 3,513 | $254 | — | — |
| Q1 2022 | 9,669 | $887 | — | — |
| Q4 2021 | 307,210 | $31,618 | — | — |