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 | 2,396 | $167 | — | — |
| Q3 2025 | 2,356 | $167 | — | — |
| Q2 2025 | 2,388 | $166 | — | — |
| Q1 2025 | 2,410 | $170 | — | — |
| Q4 2024 | 2,365 | $162 | — | — |
| Q3 2024 | 2,364 | $178 | — | — |
| Q2 2024 | 2,558 | $180 | — | — |
| Q1 2024 | 2,381 | $172 | — | — |
| Q4 2023 | 2,467 | $178 | — | — |
| Q3 2023 | 2,282 | $153 | — | — |
| Q2 2023 | 2,336 | $175 | — | — |
| Q1 2023 | 2,341 | $179 | — | — |
| Q4 2022 | 2,417 | $0 | — | — |
| Q3 2022 | 2,588 | $186 | — | — |
| Q2 2022 | 2,596 | $207 | — | — |
| Q1 2022 | 3,398 | $312 | — | — |
| Q4 2021 | 3,361 | $346 | — | — |
| Q3 2021 | 3,502 | $358 | — | — |
| Q2 2021 | 3,504 | $361 | — | — |
| Q1 2021 | 3,477 | $341 | — | — |