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 | 98,105 | $6,820 | — | — |
| Q3 2025 | 96,996 | $6,872 | — | — |
| Q2 2025 | 96,568 | $6,715 | — | — |
| Q1 2025 | 91,771 | $6,463 | — | — |
| Q4 2024 | 85,651 | $5,852 | — | — |
| Q3 2024 | 81,518 | $6,130 | — | — |
| Q2 2024 | 79,219 | $5,559 | — | — |
| Q1 2024 | 77,705 | $5,620 | — | — |
| Q4 2023 | 69,994 | $5,219 | — | — |
| Q3 2023 | 67,690 | $4,539 | — | — |
| Q2 2023 | 60,356 | $4,522 | — | — |
| Q1 2023 | 55,902 | $4,294 | — | — |
| Q4 2022 | 54,466 | $3,942 | — | — |