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 | 76,416 | $5,312 | — | — |
| Q3 2025 | 75,025 | $5,316 | — | — |
| Q2 2025 | 76,299 | $5,306 | — | — |
| Q1 2025 | 74,590 | $5,253 | — | — |
| Q4 2024 | 72,935 | $4,991 | — | — |
| Q3 2024 | 68,458 | $5,146 | — | — |
| Q1 2024 | 64,418 | $4,659 | — | — |
| Q4 2023 | 60,472 | $4,510 | — | — |
| Q3 2023 | 60,541 | $4,060 | — | — |
| Q2 2023 | 58,915 | $4,414 | — | — |
| Q4 2022 | 57,882 | $4,193 | — | — |
| Q3 2022 | 60,522 | $4 | — | — |
| Q2 2022 | 61,148 | $4,875 | — | — |
| Q1 2022 | 59,445 | $5,451 | — | — |
| Q4 2021 | 56,555 | $5,821 | — | — |