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 | 5,233 | $371 | — | — |
| Q2 2025 | 8,955 | $623 | — | — |
| Q1 2025 | 5,883 | $414 | — | — |
| Q2 2021 | 2,006 | $207 | — | — |
| Q1 2021 | 2,550 | $251 | — | — |
| Q4 2020 | 2,115 | $232 | — | — |
| Q3 2020 | 2,150 | $240 | — | — |
| Q2 2020 | 2,583 | $288 | — | — |
| Q1 2020 | 2,932 | $313 | — | — |
| Q4 2019 | 2,275 | $228 | — | — |