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 | 3,303 | $230 | — | — |
| Q3 2025 | 3,303 | $234 | — | — |
| Q2 2025 | 5,253 | $365 | — | — |
| Q1 2025 | 5,753 | $405 | — | — |
| Q4 2024 | 5,753 | $394 | — | — |
| Q3 2024 | 7,325 | $551 | — | — |
| Q2 2024 | 7,725 | $543 | — | — |
| Q1 2024 | 7,925 | $573 | — | — |
| Q4 2023 | 7,800 | $582 | — | — |
| Q2 2023 | 8,150 | $611 | — | — |
| Q1 2023 | 6,400 | $609 | — | — |
| Q4 2022 | 6,400 | $464 | — | — |
| Q3 2022 | 6,400 | $462 | — | — |
| Q2 2022 | 3,900 | $312 | — | — |