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 | 8,857 | $616 | — | — |
| Q3 2025 | 8,414 | $596 | — | — |
| Q2 2025 | 8,229 | $572 | — | — |
| Q1 2025 | 8,644 | $592 | — | — |
| Q4 2024 | 8,644 | $592 | — | — |
| Q3 2024 | 9,025 | $678 | — | — |
| Q1 2024 | 9,897 | $716 | — | — |
| Q4 2023 | 40,411 | $3,014 | — | — |
| Q3 2023 | 10,238 | $687 | — | — |
| Q2 2023 | 8,312 | $607 | — | — |
| Q1 2023 | 10,478 | $789 | — | — |
| Q4 2022 | 12,427 | $962 | — | — |
| Q3 2022 | 15,607 | $1,088 | — | — |
| Q2 2022 | 10,501 | $863 | — | — |
| Q1 2022 | 32,272 | $2,959 | — | — |
| Q4 2021 | 89,384 | $8,802 | — | — |
| Q3 2021 | 47,184 | $4,828 | — | — |
| Q2 2021 | 52,886 | $5,449 | — | — |
| Q1 2021 | 45,233 | $4,439 | — | — |
| Q4 2020 | 59,773 | $6,553 | — | — |
| Q3 2020 | 4,275 | $478 | — | — |