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 | 35,885 | $2,495 | — | — |
| Q3 2025 | 35,131 | $2,489 | — | — |
| Q2 2025 | 34,578 | $2,405 | — | — |
| Q1 2025 | 33,832 | $2,382 | — | — |
| Q4 2024 | 34,000 | $2,327 | — | — |
| Q3 2024 | 32,912 | $2,474 | — | — |
| Q2 2024 | 32,897 | $2,344 | — | — |
| Q1 2024 | 40,991 | $3,057 | — | — |
| Q4 2023 | 40,991 | $3,057 | — | — |
| Q3 2023 | 35,251 | $2,364 | — | — |
| Q2 2023 | 35,592 | $2,660 | — | — |
| Q1 2023 | 36,342 | $2,785 | — | — |
| Q4 2022 | 38,566 | $3 | — | — |
| Q3 2022 | 47,896 | $3,446 | — | — |
| Q2 2022 | 47,814 | $3,877 | — | — |