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 | 4,128 | $287 | — | — |
| Q3 2025 | 4,093 | $290 | — | — |
| Q2 2025 | 4,055 | $282 | — | — |
| Q1 2025 | 4,025 | $283 | — | — |
| Q4 2024 | 4,053 | $277 | — | — |
| Q3 2024 | 3,754 | $282 | — | — |
| Q2 2024 | 3,598 | $253 | — | — |
| Q1 2024 | 3,312 | $240 | — | — |
| Q4 2023 | 3,182 | $237 | — | — |
| Q2 2023 | 2,833 | $212 | — | — |
| Q1 2023 | 2,833 | $217 | — | — |