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 | 5,183 | $360 | — | — |
| Q3 2025 | 4,989 | $353 | — | — |
| Q2 2025 | 4,662 | $320 | — | — |
| Q1 2025 | 5,161 | $363 | — | — |
| Q4 2024 | 4,798 | $328 | — | — |
| Q3 2024 | 4,810 | $362 | — | — |
| Q2 2024 | 4,676 | $329 | — | — |
| Q1 2024 | 4,604 | $333 | — | — |
| Q4 2023 | 4,095 | $305 | — | — |
| Q3 2023 | 4,637 | $311 | — | — |
| Q2 2023 | 4,793 | $359 | — | — |
| Q1 2023 | 5,127 | $393 | — | — |
| Q4 2022 | 5,435 | $394 | — | — |
| Q3 2022 | 5,917 | $426 | — | — |
| Q2 2022 | 8,340 | $665 | — | — |
| Q1 2022 | 17,974 | $1,648 | — | — |
| Q4 2021 | 17,584 | $1,810 | — | — |
| Q3 2021 | 22,099 | $2,261 | — | — |
| Q2 2021 | 22,645 | $2,333 | — | — |
| Q1 2021 | 25,676 | $2,520 | — | — |
| Q4 2020 | 23,943 | $2,625 | — | — |