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 | 11,165 | $776 | — | — |
| Q3 2025 | 11,665 | $826 | — | — |
| Q2 2025 | 11,065 | $769 | — | — |
| Q1 2025 | 10,365 | $730 | — | — |
| Q4 2024 | 10,814 | $740 | — | — |
| Q3 2024 | 8,667 | $651 | — | — |
| Q2 2024 | 8,667 | $609 | — | — |
| Q1 2024 | 8,667 | $627 | — | — |
| Q4 2023 | 19,035 | $1,420 | — | — |
| Q3 2023 | 15,190 | $1,019 | — | — |
| Q2 2023 | 14,940 | $1 | — | — |
| Q1 2023 | 19,165 | $1 | — | — |
| Q4 2022 | 19,376 | $1 | — | — |
| Q3 2022 | 19,376 | $1,392 | — | — |
| Q2 2022 | 19,376 | $1,543 | — | — |
| Q1 2022 | 11,123 | $1,020 | — | — |
| Q4 2021 | 12,673 | $1,304 | — | — |
| Q3 2021 | 12,673 | $1,297 | — | — |
| Q2 2021 | 12,073 | $1,244 | — | — |
| Q1 2021 | 12,073 | $1,185 | — | — |
| Q4 2020 | 12,073 | $1,324 | — | — |