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 | 1,574 | $109 | — | — |
| Q3 2025 | 1,574 | $112 | — | — |
| Q2 2025 | 1,656 | $115 | — | — |
| Q1 2025 | 1,656 | $117 | — | — |
| Q4 2024 | 1,712 | $117 | — | — |
| Q3 2024 | 1,712 | $129 | — | — |
| Q2 2024 | 1,712 | $120 | — | — |
| Q1 2024 | 1,628 | $118 | — | — |
| Q4 2023 | 1,464 | $109 | — | — |
| Q3 2023 | 1,464 | $98 | — | — |
| Q2 2023 | 1,464 | $110 | — | — |
| Q1 2023 | 1,628 | $125 | — | — |
| Q4 2022 | 1,459 | $106 | — | — |
| Q3 2020 | 206 | $23 | — | — |
| Q3 2018 | 25 | $2 | — | — |
| Q4 2017 | 64 | $6 | — | — |