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 | 3,608 | $256 | — | — |
| Q2 2025 | 3,791 | $264 | — | — |
| Q1 2025 | 3,791 | $267 | — | — |
| Q4 2024 | 3,831 | $262 | — | — |
| Q3 2024 | 3,906 | $294 | — | — |
| Q2 2024 | 4,391 | $309 | — | — |
| Q1 2024 | 4,391 | $318 | — | — |
| Q4 2023 | 5,226 | $390 | — | — |
| Q3 2023 | 5,249 | $352 | — | — |
| Q2 2023 | 5,249 | $393 | — | — |
| Q1 2023 | 5,424 | $416 | — | — |
| Q4 2022 | 5,441 | $394 | — | — |
| Q3 2022 | 5,711 | $411 | — | — |
| Q2 2022 | 5,711 | $455 | — | — |
| Q1 2022 | 6,259 | $574 | — | — |
| Q4 2021 | 6,259 | $644 | — | — |
| Q4 2019 | 2,023 | $203 | — | — |