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 | 3,727 | $259 | — | — |
| Q3 2025 | 3,501 | $248 | — | — |
| Q2 2025 | 3,509 | $244 | — | — |
| Q1 2025 | 3,994 | $281 | — | — |
| Q4 2024 | 7,396 | $506 | — | — |
| Q4 2023 | 2,930 | $219 | — | — |
| Q3 2023 | 3,086 | $210 | — | — |
| Q1 2023 | 569,091 | $2,070 | — | — |
| Q4 2022 | 17,811 | $1,290 | — | — |
| Q3 2022 | 17,898 | $1,288 | — | — |
| Q2 2022 | 18,225 | $1,453 | — | — |
| Q1 2022 | 17,853 | $1,637 | — | — |