Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,148 | $365 | — | — |
| Q1 2025 | 6,949 | $489 | — | — |
| Q3 2022 | 6,050 | $435 | — | — |
| Q2 2022 | 5,284 | $421 | — | — |
| Q4 2020 | 10,135 | $1,111 | — | — |
| Q2 2020 | 2,844 | $318 | — | — |
| Q1 2020 | 3,752 | $400 | — | — |
| Q1 2019 | 4,982 | $459 | — | — |
| Q4 2015 | 6,470 | $561 | — | — |
| Q2 2015 | 2,308 | $202 | — | — |