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 | 10,946 | $761 | — | — |
| Q3 2025 | 12,213 | $865 | — | — |
| Q2 2025 | 9,971 | $693 | — | — |
| Q1 2025 | 9,878 | $696 | — | — |
| Q4 2024 | 7,580 | $519 | — | — |
| Q3 2024 | 7,891 | $593 | — | — |
| Q1 2022 | 2,189 | $201 | — | — |
| Q4 2021 | 2,607 | $268 | — | — |
| Q3 2021 | 2,498 | $256 | — | — |
| Q2 2021 | 3,164 | $326 | — | — |
| Q1 2021 | 3,258 | $320 | — | — |
| Q4 2020 | 3,243 | $356 | — | — |
| Q3 2020 | 3,113 | $348 | — | — |
| Q2 2020 | 2,287 | $255 | — | — |
| Q1 2020 | 1,933 | $214 | — | — |
| Q4 2019 | 1,914 | $201 | — | — |
| Q3 2019 | 2,491 | $256 | — | — |
| Q2 2019 | 2,221 | $215 | — | — |
| Q4 2015 | 1,538 | $134 | — | — |