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 | 1,260 | $88 | — | — |
| Q3 2025 | 1,294 | $92 | — | — |
| Q2 2025 | 1,289 | $90 | — | — |
| Q1 2025 | 1,310 | $92 | — | — |
| Q4 2024 | 1,364 | $93 | — | — |
| Q3 2024 | 1,200 | $90 | — | — |
| Q2 2024 | 1,213 | $85 | — | — |
| Q1 2024 | 1,102 | $80 | — | — |
| Q4 2023 | 1,209 | $90 | — | — |
| Q3 2023 | 1,236 | $83 | — | — |
| Q2 2023 | 1,114 | $83 | — | — |
| Q1 2023 | 1,098 | $84 | — | — |
| Q4 2022 | 1,131 | $82 | — | — |