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 | 13,122 | $912 | — | — |
| Q3 2025 | 13,236 | $938 | — | — |
| Q2 2025 | 13,385 | $931 | — | — |
| Q4 2024 | 11,880 | $813 | — | — |
| Q3 2024 | 11,619 | $873 | — | — |
| Q2 2024 | 10,980 | $772 | — | — |
| Q1 2024 | 10,243 | $741 | — | — |
| Q4 2023 | 10,747 | $802 | — | — |
| Q3 2023 | 12,219 | $819 | — | — |
| Q2 2023 | 11,272 | $844 | — | — |
| Q1 2023 | 11,279 | $864 | — | — |
| Q4 2022 | 10,820 | $784 | — | — |
| Q3 2022 | 10,016 | $721 | — | — |
| Q2 2022 | 9,720 | $775 | — | — |
| Q1 2022 | 9,053 | $830 | — | — |
| Q4 2021 | 8,796 | $905 | — | — |
| Q3 2021 | 7,433 | $761 | — | — |
| Q2 2021 | 6,889 | $710 | — | — |
| Q1 2021 | 6,255 | $614 | — | — |
| Q4 2020 | 2,221 | $244 | — | — |