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 | 49,484 | $3,440 | — | — |
| Q3 2025 | 21,546 | $1,527 | — | — |
| Q1 2025 | 23,736 | $1,671 | — | — |
| Q4 2024 | 102,431 | $7,009 | — | — |
| Q3 2024 | 61,829 | $4,648 | — | — |
| Q2 2024 | 62,313 | $4,380 | — | — |
| Q1 2024 | 71,613 | $5,180 | — | — |
| Q4 2023 | 58,982 | $4,399 | — | — |
| Q3 2023 | 49,935 | $3,349 | — | — |
| Q2 2023 | 22,773 | $1,706 | — | — |
| Q1 2023 | 12,379 | $949 | — | — |
| Q4 2021 | 2,297 | $236 | — | — |
| Q3 2021 | 2,086 | $213 | — | — |