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 | 3,073 | $218 | — | — |
| Q4 2024 | 2,067 | $141 | — | — |
| Q3 2024 | 5,580 | $419 | — | — |
| Q2 2024 | 5,337 | $375 | — | — |
| Q1 2024 | 7,443 | $538 | — | — |
| Q4 2023 | 6,532 | $487 | — | — |
| Q3 2023 | 3,969 | $266 | — | — |
| Q1 2023 | 2,333 | $179 | — | — |
| Q3 2022 | 3,938 | $283 | — | — |
| Q2 2022 | 8,821 | $703 | — | — |
| Q1 2022 | 23 | $2 | — | — |
| Q4 2021 | 2,728 | $281 | — | — |
| Q3 2021 | 14,674 | $1,502 | — | — |
| Q4 2020 | 113,173 | $12,408 | — | — |
| Q3 2020 | 154,569 | $17,287 | — | — |
| Q4 2019 | 3,044 | $305 | — | — |