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 | 18,001 | $1,251 | — | — |
| Q3 2025 | 17,578 | $1,245 | — | — |
| Q2 2025 | 17,385 | $1,209 | — | — |
| Q1 2025 | 17,247 | $1,215 | — | — |
| Q4 2024 | 17,218 | $1,178 | — | — |
| Q3 2024 | 13,915 | $1,046 | — | — |
| Q2 2024 | 14,257 | $1,002 | — | — |
| Q1 2024 | 13,967 | $1,010 | — | — |
| Q4 2023 | 3,414 | $255 | — | — |
| Q3 2023 | 3,857 | $259 | — | — |
| Q2 2023 | 7,283 | $546 | — | — |
| Q1 2023 | 7,404 | $567 | — | — |
| Q4 2022 | 5,220 | $378 | — | — |