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 | 153,687 | $10,684 | — | — |
| Q3 2025 | 146,327 | $10,367 | — | — |
| Q2 2025 | 131,355 | $9,134 | — | — |
| Q1 2025 | 136,629 | $9,621 | — | — |
| Q4 2024 | 111,495 | $7,630 | — | — |
| Q3 2024 | 67,586 | $5,080 | — | — |
| Q2 2024 | 57,256 | $4,025 | — | — |
| Q1 2024 | 80,266 | $5,806 | — | — |
| Q4 2023 | 70,931 | $5,290 | — | — |
| Q3 2023 | 96,880 | $6,497 | — | — |
| Q2 2023 | 74,065 | $5,549 | — | — |
| Q1 2023 | 31,143 | $2,387 | — | — |
| Q4 2022 | 25,672 | $1,860 | — | — |
| Q3 2022 | 23,627 | $1,700 | — | — |
| Q2 2022 | 12,988 | $1,035 | — | — |
| Q1 2022 | 19,990 | $1,833 | — | — |
| Q4 2021 | 13,845 | $1,425 | — | — |