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 | 3,412 | $242 | — | — |
| Q4 2024 | 3,952 | $270 | — | — |
| Q3 2024 | 4,286 | $322 | — | — |
| Q2 2024 | 4,286 | $301 | — | — |
| Q1 2024 | 8,601 | $622 | — | — |
| Q4 2023 | 8,531 | $636 | — | — |
| Q3 2023 | 6,146 | $412 | — | — |
| Q2 2023 | 7,396 | $554 | — | — |
| Q1 2023 | 7,246 | $555 | — | — |
| Q4 2022 | 7,311 | $530 | — | — |
| Q3 2022 | 7,200 | $518 | — | — |
| Q2 2022 | 7,200 | $574 | — | — |
| Q1 2022 | 7,800 | $715 | — | — |
| Q4 2021 | 10,150 | $1,045 | — | — |
| Q3 2021 | 11,001 | $1,126 | — | — |
| Q2 2021 | 11,614 | $1,197 | — | — |
| Q2 2019 | 15 | $1 | — | — |