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 | 10,311 | $717 | — | — |
| Q3 2025 | 9,254 | $656 | — | — |
| Q2 2025 | 9,229 | $642 | — | — |
| Q1 2025 | 9,248 | $651 | — | — |
| Q4 2024 | 7,640 | $523 | — | — |
| Q3 2024 | 7,699 | $579 | — | — |
| Q2 2024 | 7,797 | $548 | — | — |
| Q1 2024 | 7,274 | $526 | — | — |
| Q4 2023 | 7,088 | $529 | — | — |
| Q3 2023 | 7,140 | $479 | — | — |
| Q2 2023 | 6,416 | $481 | — | — |
| Q1 2023 | 5,943 | $455 | — | — |
| Q4 2022 | 5,843 | $423 | — | — |
| Q3 2022 | 5,565 | $400 | — | — |
| Q2 2022 | 5,624 | $448 | — | — |
| Q1 2022 | 4,880 | $447 | — | — |
| Q4 2021 | 8,500 | $875 | — | — |