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 | 95,289 | $6,624 | — | — |
| Q3 2025 | 92,898 | $6,582 | — | — |
| Q2 2025 | 91,514 | $6,364 | — | — |
| Q1 2025 | 92,468 | $6,512 | — | — |
| Q4 2024 | 94,267 | $6,451 | — | — |
| Q2 2024 | 92,174 | $6,479 | — | — |
| Q1 2024 | 93,584 | $6,769 | — | — |
| Q4 2023 | 95,947 | $7,156 | — | — |
| Q3 2023 | 95,227 | $6,386 | — | — |
| Q2 2023 | 94,715 | $6,703 | — | — |
| Q3 2019 | 92,974 | $6,989 | — | — |