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 | 14,338 | $997 | — | — |
| Q3 2025 | 15,839 | $1,122 | — | — |
| Q2 2025 | 15,804 | $1,099 | — | — |
| Q1 2025 | 16,388 | $1,154 | — | — |
| Q4 2024 | 17,448 | $1,194 | — | — |
| Q3 2024 | 17,589 | $1,322 | — | — |
| Q2 2024 | 18,484 | $1,299 | — | — |
| Q1 2024 | 19,219 | $1,390 | — | — |
| Q4 2023 | 17,977 | $1,341 | — | — |
| Q3 2023 | 17,836 | $1,196 | — | — |
| Q2 2023 | 17,679 | $1,324 | — | — |
| Q1 2023 | 18,080 | $1,386 | — | — |
| Q4 2022 | 18,965 | $1,374 | — | — |
| Q3 2022 | 19,757 | $1,421 | — | — |
| Q2 2022 | 20,461 | $1,631 | — | — |
| Q1 2022 | 21,904 | $1,837 | — | — |
| Q4 2021 | 23,029 | $2,370 | — | — |
| Q3 2021 | 24,358 | $2,492 | — | — |
| Q2 2021 | 23,782 | $2,450 | — | — |
| Q1 2021 | 23,575 | $2,313 | — | — |
| Q4 2020 | 16,916 | $1,854 | — | — |