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 | 5,808 | $404 | — | — |
| Q3 2025 | 6,049 | $429 | — | — |
| Q2 2025 | 5,824 | $405 | — | — |
| Q1 2025 | 6,357 | $448 | — | — |
| Q4 2024 | 26,183 | $1,792 | — | — |
| Q3 2024 | 26,235 | $1,972 | — | — |
| Q2 2024 | 25,889 | $1,820 | — | — |
| Q1 2024 | 25,257 | $1,827 | — | — |
| Q4 2023 | 23,571 | $1,758 | — | — |
| Q3 2023 | 24,233 | $1,625 | — | — |
| Q2 2023 | 27,147 | $2,034 | — | — |
| Q1 2023 | 26,914 | $2,063 | — | — |
| Q4 2022 | 29,900 | $2,166 | — | — |
| Q3 2022 | 30,441 | $2,190 | — | — |
| Q2 2022 | 25,540 | $2,036 | — | — |
| Q1 2022 | 28,782 | $2,639 | — | — |
| Q4 2021 | 30,833 | $3,173 | — | — |
| Q3 2021 | 30,802 | $3,152 | — | — |
| Q2 2021 | 29,331 | $3,022 | — | — |
| Q1 2021 | 27,987 | $2,747 | — | — |
| Q4 2020 | 22,402 | $2,456 | — | — |
| Q3 2020 | 25,580 | $2,861 | — | — |