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 | 127,930 | $9 | — | — |
| Q3 2025 | 129,995 | $9 | — | — |
| Q2 2025 | 122,333 | $9 | — | — |
| Q1 2025 | 119,668 | $8 | — | — |
| Q4 2024 | 96,293 | $7 | — | — |
| Q3 2024 | 109,380 | $8 | — | — |
| Q2 2024 | 111,013 | $8 | — | — |
| Q1 2024 | 103,685 | $8 | — | — |
| Q4 2023 | 94,904 | $7 | — | — |
| Q3 2023 | 90,046 | $6 | — | — |
| Q2 2023 | 83,860 | $6 | — | — |
| Q1 2023 | 83,696 | $6 | — | — |
| Q4 2022 | 80,328 | $6 | — | — |
| Q3 2022 | 76,564 | $5,508 | — | — |
| Q2 2022 | 76,301 | $6,141 | — | — |
| Q1 2022 | 76,246 | $6,990 | — | — |
| Q4 2021 | 71,825 | $7,392 | — | — |