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 | 2,314 | $161 | — | — |
| Q3 2025 | 2,325 | $165 | — | — |
| Q2 2025 | 2,398 | $167 | — | — |
| Q1 2025 | 2,468 | $174 | — | — |
| Q4 2024 | 2,261 | $155 | — | — |
| Q3 2024 | 2,240 | $168 | — | — |
| Q2 2024 | 2,177 | $153 | — | — |
| Q1 2024 | 2,182 | $158 | — | — |
| Q4 2023 | 2,252 | $168 | — | — |
| Q3 2023 | 2,457 | $165 | — | — |
| Q2 2023 | 2,340 | $175 | — | — |
| Q1 2023 | 2,428 | $186 | — | — |
| Q4 2022 | 2,289 | $166 | — | — |
| Q3 2022 | 2,380 | $171 | — | — |
| Q2 2022 | 2,462 | $196 | — | — |
| Q1 2022 | 3,063 | $281 | — | — |