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 | 29,453 | $2,048 | — | — |
| Q3 2025 | 30,062 | $2,130 | — | — |
| Q2 2025 | 30,643 | $2,131 | — | — |
| Q1 2025 | 34,417 | $2,424 | — | — |
| Q4 2024 | 34,570 | $2,366 | — | — |
| Q3 2024 | 34,139 | $2,566 | — | — |
| Q2 2024 | 27,963 | $2,017 | — | — |
| Q1 2024 | 25,688 | $1,757 | — | — |
| Q3 2023 | 19,463 | $1,305 | — | — |
| Q2 2023 | 17,840 | $1,337 | — | — |