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 | 1,121,488 | $77,966 | — | — |
| Q3 2025 | 1,093,089 | $77,445 | — | — |
| Q2 2025 | 1,088,676 | $75,707 | — | — |
| Q1 2025 | 1,055,314 | $74,315 | — | — |
| Q4 2024 | 1,089,239 | $74,537 | — | — |
| Q3 2024 | 1,044,279 | $78,498 | — | — |
| Q2 2024 | 1,055,765 | $74,210 | — | — |
| Q1 2024 | 1,051,274 | $76,039 | — | — |
| Q4 2023 | 1,004,536 | $74,918 | — | — |
| Q3 2023 | 994,049 | $66,661 | — | — |
| Q2 2023 | 951,609 | $71,295 | — | — |
| Q1 2023 | 897,220 | $68,763 | — | — |
| Q4 2022 | 903,413 | $65,443 | — | — |
| Q1 2022 | 41,990 | $3,850 | — | — |
| Q3 2021 | 255,727 | $26,169 | — | — |
| Q2 2021 | 87,476 | $9,013 | — | — |
| Q1 2021 | 7,261 | $713 | — | — |
| Q2 2020 | 5,408 | $604 | — | — |
| Q1 2019 | 4,200 | $387 | — | — |
| Q4 2016 | 131,733 | $11,741 | — | — |
| Q2 2016 | 315,334 | $30,918 | — | — |
| Q1 2016 | 167,225 | $15,559 | — | — |
| Q1 2015 | 5,119 | $493 | — | — |
| Q4 2014 | 9,499 | $895 | — | — |
| Q2 2014 | 6,816 | $613 | — | — |
| Q4 2013 | 34,958 | $2,854 | — | — |
| Q2 2013 | 4,412 | $376 | — | — |
| Q4 2012 | 30,680 | $2,880 | — | — |
| Q3 2012 | 4,687 | $453 | — | — |
| Q2 2012 | 4,687 | $445 | — | — |
| Q1 2012 | 22,369 | $1,989 | — | — |