Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,547 | $179 | — | — |
| Q4 2024 | 2,650 | $181 | — | — |
| Q3 2024 | 2,531 | $178 | — | — |
| Q2 2024 | 2,016 | $142 | — | — |
| Q1 2024 | 1,956 | $137 | — | — |
| Q4 2023 | 2,695 | $201 | — | — |
| Q2 2023 | 2,832 | $212 | — | — |
| Q1 2023 | 3,189 | $244 | — | — |
| Q4 2022 | 3,347 | $242 | — | — |
| Q3 2022 | 3,099 | $223 | — | — |