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 | 5,812 | $404 | — | — |
| Q3 2025 | 5,904 | $418 | — | — |
| Q2 2025 | 6,226 | $433 | — | — |
| Q1 2025 | 5,754 | $405 | — | — |
| Q4 2024 | 6,477 | $443 | — | — |
| Q2 2024 | 8,346 | $587 | — | — |
| Q1 2024 | 8,944 | $647 | — | — |
| Q4 2023 | 8,603 | $642 | — | — |
| Q3 2023 | 8,935 | $599 | — | — |
| Q2 2023 | 8,924 | $669 | — | — |
| Q1 2023 | 9,293 | $712 | — | — |
| Q4 2022 | 9,104 | $711 | — | — |
| Q3 2022 | 9,142 | $631 | — | — |
| Q2 2022 | 7,636 | $638 | — | — |
| Q1 2022 | 8,285 | $687 | — | — |
| Q4 2021 | 7,949 | $751 | — | — |