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 | 9,146 | $636 | — | — |
| Q3 2025 | 9,146 | $648 | — | — |
| Q2 2025 | 9,093 | $632 | — | — |
| Q1 2025 | 9,093 | $640 | — | — |
| Q4 2024 | 9,041 | $619 | — | — |
| Q3 2024 | 8,947 | $673 | — | — |
| Q2 2024 | 8,785 | $921 | — | — |
| Q1 2024 | 8,785 | $635 | — | — |
| Q1 2022 | 3,229 | $296 | — | — |
| Q4 2021 | 3,161 | $325 | — | — |
| Q3 2021 | 5,920 | $606 | — | — |
| Q2 2021 | 6,142 | $633 | — | — |
| Q1 2021 | 5,981 | $587 | — | — |
| Q4 2020 | 10,969 | $1,203 | — | — |
| Q3 2020 | 15,791 | $1,766 | — | — |
| Q2 2020 | 15,940 | $1,780 | — | — |
| Q1 2020 | 10,536 | $1,124 | — | — |