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 | 13,568 | $943 | — | — |
| Q3 2025 | 15,809 | $1,120 | — | — |
| Q2 2025 | 32,948 | $2,291 | — | — |
| Q1 2025 | 34,089 | $2,401 | — | — |
| Q4 2024 | 36,562 | $2,502 | — | — |
| Q3 2024 | 36,865 | $2,771 | — | — |
| Q2 2024 | 26,030 | $1,830 | — | — |
| Q1 2024 | 25,879 | $1,872 | — | — |
| Q4 2023 | 25,878 | $1,854 | — | — |
| Q3 2023 | 26,793 | $1,776 | — | — |
| Q2 2023 | 26,766 | $1,918 | — | — |
| Q1 2023 | 27,973 | $2,144 | — | — |
| Q4 2022 | 25,196 | $1,825 | — | — |
| Q3 2022 | 25,558 | $1,764 | — | — |
| Q2 2022 | 24,149 | $2,005 | — | — |
| Q1 2022 | 22,207 | $2,036 | — | — |
| Q4 2021 | 18,414 | $1,836 | — | — |