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 | 10,933,936 | $760,127 | — | — |
| Q3 2025 | 10,672,022 | $756,113 | — | — |
| Q2 2025 | 10,051,576 | $698,987 | — | — |
| Q1 2025 | 9,499,048 | $668,923 | — | — |
| Q4 2024 | 9,109,069 | $623,334 | — | — |
| Q3 2024 | 9,201,301 | $691,662 | — | — |
| Q2 2024 | 9,124,184 | $641,339 | — | — |
| Q1 2024 | 9,609,443 | $695,051 | — | — |
| Q4 2023 | 10,511,837 | $783,973 | — | — |
| Q3 2023 | 9,964,512 | $668,220 | — | — |
| Q2 2023 | 12,175,349 | $912,177 | — | — |
| Q1 2023 | 11,758,531 | $901,174 | — | — |
| Q4 2022 | 11,873,958 | $860,150 | — | — |
| Q3 2022 | 11,999,399 | $863,357 | — | — |
| Q2 2022 | 12,144,168 | $968,133 | — | — |
| Q1 2022 | 12,405,976 | $1,137,504 | — | — |
| Q4 2021 | 10,888,862 | $1,120,679 | — | — |
| Q3 2021 | 10,548,795 | $1,079,467 | — | — |
| Q2 2021 | 10,126,728 | $1,043,337 | — | — |
| Q1 2021 | 10,226,978 | $1,003,676 | — | — |
| Q4 2020 | 9,121,984 | $1,000,134 | — | — |
| Q3 2020 | 8,385,537 | $937,838 | — | — |
| Q2 2020 | 7,805,617 | $871,497 | — | — |
| Q1 2020 | 7,247,258 | $773,427 | — | — |
| Q4 2019 | 7,134,965 | $715,922 | — | — |
| Q3 2019 | 6,460,200 | $663,269 | — | — |
| Q2 2019 | 6,101,097 | $592,172 | — | — |
| Q1 2019 | 5,816,325 | $535,916 | — | — |
| Q4 2018 | 6,941,489 | $607,450 | — | — |
| Q3 2018 | 4,779,856 | $417,903 | — | — |
| Q2 2018 | 4,852,029 | $430,084 | — | — |
| Q1 2018 | 4,775,005 | $420,712 | — | — |
| Q4 2017 | 5,347,582 | $508,446 | — | — |
| Q3 2017 | 5,128,643 | $480,911 | — | — |
| Q2 2017 | 4,803,582 | $447,408 | — | — |
| Q1 2017 | 4,152,582 | $373,896 | — | — |
| Q4 2016 | 3,888,310 | $346,565 | — | — |
| Q3 2016 | 3,235,813 | $319,051 | — | — |
| Q2 2016 | 2,684,996 | $263,264 | — | — |
| Q1 2016 | 2,240,236 | $208,432 | — | — |
| Q4 2015 | 2,010,667 | $174,546 | — | — |
| Q3 2015 | 1,614,022 | $144,197 | — | — |
| Q2 2015 | 1,334,317 | $116,899 | — | — |
| Q1 2015 | 768,328 | $74,005 | — | — |
| Q4 2014 | 552,005 | $52,038 | — | — |
| Q3 2014 | 455,350 | $41,086 | — | — |
| Q2 2014 | 374,098 | $33,628 | — | — |
| Q1 2014 | 325,536 | $28,234 | — | — |
| Q4 2013 | 269,584 | $22,012 | — | — |
| Q3 2013 | 237,753 | $19,738 | — | — |
| Q2 2013 | 222,995 | $18,990 | — | — |