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 | 31,923 | $2,231 | — | — |
| Q3 2025 | 29,146 | $2,070 | — | — |
| Q2 2025 | 28,909 | $1,992 | — | — |
| Q1 2025 | 31,031 | $2,172 | — | — |
| Q4 2024 | 30,588 | $2,102 | — | — |
| Q3 2024 | 19,216 | $1,450 | — | — |
| Q2 2024 | 19,387 | $1,382 | — | — |
| Q1 2024 | 26,405 | $1,911 | — | — |
| Q4 2023 | 21,592 | $1,631 | — | — |