Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,232 | $225 | — | — |
| Q1 2025 | 3,275 | $231 | — | — |
| Q4 2024 | 3,321 | $227 | — | — |
| Q3 2024 | 3,274 | $246 | — | — |
| Q2 2024 | 3,334 | $234 | — | — |
| Q1 2024 | 3,295 | $238 | — | — |
| Q4 2023 | 3,275 | $244 | — | — |
| Q3 2023 | 3,379 | $227 | — | — |
| Q2 2023 | 3,381 | $253 | — | — |
| Q1 2023 | 3,401 | $261 | — | — |
| Q4 2022 | 3,401 | $246 | — | — |
| Q3 2022 | 3,401 | $245 | — | — |
| Q2 2022 | 3,401 | $271 | — | — |
| Q1 2022 | 3,025 | $277 | — | — |