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 | 11,786 | $819 | — | — |
| Q3 2025 | 10,895 | $772 | — | — |
| Q2 2025 | 10,517 | $731 | — | — |
| Q1 2025 | 9,053 | $638 | — | — |
| Q1 2024 | 3,371 | $244 | — | — |
| Q4 2023 | 3,487 | $260 | — | — |
| Q3 2023 | 3,680 | $247 | — | — |
| Q3 2021 | 1,508 | $154 | — | — |
| Q2 2021 | 1,602 | $165 | — | — |
| Q1 2021 | 1,567 | $153 | — | — |
| Q4 2020 | 988 | $108 | — | — |