Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,960 | $5,882 | — | — |
| Q3 2024 | 86,061 | $6,469 | — | — |
| Q2 2024 | 81,531 | $5,731 | — | — |
| Q1 2024 | 86,733 | $6,273 | — | — |
| Q4 2023 | 79,809 | $5,952 | — | — |
| Q3 2023 | 78,107 | $5,238 | — | — |
| Q2 2023 | 76,946 | $5,765 | — | — |
| Q1 2023 | 73,339 | $5,621 | — | — |
| Q4 2022 | 71,309 | $5,166 | — | — |
| Q3 2022 | 69,814 | $5,023 | — | — |
| Q2 2022 | 70,839 | $5,647 | — | — |
| Q1 2022 | 69,522 | $6,374 | — | — |
| Q4 2021 | 71,078 | $7,315 | — | — |
| Q3 2021 | 70,143 | $7,178 | — | — |
| Q2 2021 | 68,663 | $7,074 | — | — |
| Q1 2021 | 63,373 | $6,219 | — | — |
| Q4 2020 | 56,104 | $6,151 | — | — |