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 | 5,024 | $349 | — | — |
| Q3 2025 | 3,463 | $245 | — | — |
| Q2 2023 | 7,434 | $557 | — | — |
| Q1 2023 | 7,796 | $1 | — | — |
| Q4 2022 | 7,264 | $1 | — | — |
| Q3 2022 | 6,533 | $470 | — | — |
| Q2 2022 | 7,161 | $570 | — | — |
| Q1 2022 | 7,060 | $647 | — | — |
| Q4 2021 | 6,434 | $662 | — | — |
| Q3 2021 | 5,697 | $582 | — | — |
| Q2 2021 | 5,536 | $570 | — | — |
| Q1 2021 | 5,345 | $524 | — | — |
| Q4 2020 | 4,708 | $515 | — | — |
| Q3 2020 | 4,457 | $497 | — | — |
| Q2 2020 | 3,844 | $430 | — | — |
| Q1 2020 | 3,730 | $398 | — | — |
| Q4 2019 | 4,448 | $446 | — | — |