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 | 77,964 | $5,420 | — | — |
| Q3 2025 | 70,065 | $4,964 | — | — |
| Q2 2025 | 65,770 | $4,574 | — | — |
| Q1 2025 | 57,484 | $4,058 | — | — |
| Q4 2024 | 5,257 | $360 | — | — |
| Q3 2024 | 4,831 | $363 | — | — |
| Q2 2024 | 1,893 | $131 | — | — |
| Q1 2024 | 10,684 | $757 | — | — |
| Q4 2023 | 36 | $3 | — | — |
| Q3 2023 | 36 | $2 | — | — |
| Q2 2023 | 53 | $4 | — | — |
| Q1 2023 | 1,059 | $81 | — | — |
| Q4 2022 | 1,034 | $75 | — | — |