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 | 4,211 | $293 | — | — |
| Q1 2025 | 3,275 | $231 | — | — |
| Q4 2024 | 4,663 | $319 | — | — |
| Q3 2024 | 4,981 | $374 | — | — |
| Q2 2024 | 5,400 | $380 | — | — |
| Q1 2024 | 5,321 | $385 | — | — |
| Q4 2023 | 4,965 | $370 | — | — |
| Q3 2023 | 5,157 | $346 | — | — |
| Q2 2023 | 5,317 | $398 | — | — |
| Q1 2023 | 5,229 | $401 | — | — |
| Q4 2022 | 5,095 | $369 | — | — |
| Q3 2022 | 3,868 | $278 | — | — |
| Q2 2022 | 4,245 | $338 | — | — |
| Q1 2022 | 4,475 | $410 | — | — |
| Q4 2021 | 4,094 | $421 | — | — |
| Q3 2021 | 3,789 | $388 | — | — |
| Q2 2021 | 3,529 | $364 | — | — |
| Q1 2021 | 2,579 | $253 | — | — |
| Q4 2020 | 2,140 | $235 | — | — |
| Q3 2020 | 1,902 | $213,000 | — | — |