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 | 2,379,624 | $165,431 | — | — |
| Q3 2025 | 2,272,973 | $161,040 | — | — |
| Q2 2025 | 2,255,479 | $156,846 | — | — |
| Q1 2025 | 2,394,855 | $168,646 | — | — |
| Q4 2024 | 2,347,498 | $160,639 | — | — |
| Q3 2024 | 2,313,911 | $173,937 | — | — |
| Q2 2024 | 2,284,830 | $160,601 | — | — |
| Q1 2024 | 2,271,206 | $164,276 | — | — |
| Q4 2023 | 2,148,695 | $160,250 | — | — |
| Q3 2023 | 2,102,817 | $141,015 | — | — |