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 | 235,891 | $16,399 | — | — |
| Q3 2025 | 203,637 | $14,428 | — | — |
| Q2 2025 | 185,096 | $12,872 | — | — |
| Q1 2025 | 169,157 | $11,912 | — | — |
| Q4 2024 | 150,573 | $10,304 | — | — |
| Q3 2024 | 126,970 | $9,544 | — | — |
| Q2 2024 | 103,324 | $7,263 | — | — |
| Q1 2024 | 90,984 | $6,581 | — | — |
| Q4 2023 | 79,347 | $5,918 | — | — |
| Q3 2023 | 69,652 | $4,671 | — | — |
| Q2 2023 | 52,680 | $3,947 | — | — |
| Q1 2023 | 43,024 | $3,297 | — | — |
| Q4 2022 | 41,607 | $3,014 | — | — |