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 | 59,260 | $4,120 | — | — |
| Q3 2025 | 58,567 | $4,149 | — | — |
| Q2 2025 | 58,685 | $4,081 | — | — |
| Q1 2025 | 55,220 | $3,889 | — | — |
| Q4 2024 | 49,675 | $3,399 | — | — |
| Q3 2024 | 47,431 | $3,565 | — | — |
| Q2 2024 | 42,557 | $2,991 | — | — |
| Q1 2024 | 34,634 | $2,507 | — | — |
| Q4 2023 | 30,790 | $2,296 | — | — |
| Q3 2023 | 28,315 | $1,899 | — | — |
| Q2 2023 | 25,803 | $1,933 | — | — |