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 | 4,507 | $313 | — | — |
| Q3 2025 | 4,323 | $306 | — | — |
| Q2 2025 | 4,279 | $298 | — | — |
| Q1 2025 | 4,235 | $298 | — | — |
| Q4 2024 | 4,201 | $287 | — | — |
| Q3 2024 | 4,123 | $310 | — | — |
| Q3 2021 | 2,505 | $256 | — | — |
| Q2 2021 | 2,695 | $278 | — | — |
| Q1 2021 | 2,785 | $273 | — | — |
| Q4 2020 | 3,349 | $367 | — | — |