Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,047 | $216 | — | — |
| Q2 2025 | 3,047 | $212 | — | — |
| Q1 2025 | 4,625 | $326 | — | — |
| Q4 2024 | 4,058 | $278 | — | — |
| Q3 2024 | 4,320 | $325 | — | — |
| Q2 2024 | 4,452 | $313 | — | — |
| Q1 2024 | 4,509 | $326 | — | — |
| Q4 2023 | 4,455 | $332 | — | — |
| Q3 2023 | 4,772 | $320 | — | — |
| Q2 2023 | 5,221 | $391 | — | — |
| Q1 2023 | 5,196 | $398 | — | — |
| Q4 2022 | 4,493 | $325 | — | — |