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 | 3,246 | $226 | — | — |
| Q3 2025 | 3,608 | $256 | — | — |
| Q2 2025 | 3,651 | $254 | — | — |
| Q1 2025 | 3,693 | $260 | — | — |
| Q4 2024 | 3,919 | $268 | — | — |
| Q3 2024 | 3,750 | $282 | — | — |
| Q2 2024 | 4,512 | $317 | — | — |
| Q1 2024 | 3,987 | $288 | — | — |
| Q4 2023 | 4,159 | $310 | — | — |
| Q3 2023 | 4,500 | $302 | — | — |
| Q2 2023 | 4,484 | $336 | — | — |
| Q1 2023 | 4,590 | $352 | — | — |
| Q4 2022 | 4,730 | $343 | — | — |
| Q3 2022 | 5,424 | $390 | — | — |
| Q2 2022 | 5,627 | $449 | — | — |
| Q1 2022 | 5,459 | $562 | — | — |
| Q4 2021 | 5,459 | $562 | — | — |
| Q3 2021 | 4,711 | $482 | — | — |
| Q2 2021 | 5,516 | $568 | — | — |
| Q1 2021 | 5,391 | $537 | — | — |