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 | 3,648 | $254 | — | — |
| Q4 2023 | 5,340 | $398 | — | — |
| Q4 2022 | 2,854 | $207 | — | — |
| Q2 2022 | 3,295 | $263 | — | — |
| Q2 2019 | 2,374 | $230 | — | — |
| Q4 2018 | 10,243 | $896 | — | — |
| Q2 2016 | 14,815 | $1,452 | — | — |
| Q1 2016 | 18,723 | $1,742 | — | — |
| Q4 2015 | 21,724 | $1,886 | — | — |
| Q3 2015 | 14,010 | $1,252 | — | — |