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 | 9,854 | $685 | — | — |
| Q3 2025 | 10,587 | $750 | — | — |
| Q2 2025 | 10,696 | $744 | — | — |
| Q1 2025 | 11,135 | $784 | — | — |
| Q4 2024 | 11,198 | $766 | — | — |
| Q3 2024 | 11,983 | $901 | — | — |
| Q2 2024 | 11,989 | $843 | — | — |
| Q1 2024 | 12,327 | $892 | — | — |
| Q4 2023 | 12,167 | $907 | — | — |
| Q3 2023 | 12,974 | $870 | — | — |
| Q2 2023 | 13,957 | $1,046 | — | — |
| Q1 2023 | 13,192 | $1,011 | — | — |
| Q4 2022 | 12,983 | $940 | — | — |