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 | 1,489 | $105 | — | — |
| Q4 2024 | 1,399 | $96 | — | — |
| Q3 2024 | 1,541 | $116 | — | — |
| Q2 2024 | 1,697 | $119 | — | — |
| Q1 2024 | 1,698 | $123 | — | — |
| Q4 2023 | 2,213 | $165 | — | — |
| Q3 2023 | 2,075 | $139 | — | — |
| Q2 2023 | 1,853 | $139 | — | — |
| Q1 2023 | 2,057 | $158 | — | — |
| Q4 2022 | 3,167 | $229 | — | — |
| Q3 2022 | 1,738 | $125 | — | — |
| Q2 2022 | 1,645 | $131 | — | — |
| Q1 2022 | 1,629 | $149 | — | — |
| Q4 2021 | 1,271 | $131 | — | — |