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 | 2,958 | $206 | — | — |
| Q1 2022 | 2,324 | $213 | — | — |
| Q4 2021 | 2,799 | $288 | — | — |
| Q3 2021 | 2,834 | $290 | — | — |
| Q2 2021 | 2,844 | $293 | — | — |
| Q1 2021 | 3,054 | $300 | — | — |
| Q3 2020 | 3,379 | $378 | — | — |
| Q2 2020 | 3,399 | $379 | — | — |
| Q1 2020 | 3,422 | $366 | — | — |
| Q4 2019 | 3,591 | $361 | — | — |
| Q3 2019 | 3,688 | $379 | — | — |
| Q2 2019 | 4,193 | $407 | — | — |
| Q1 2019 | 4,277 | $394 | — | — |