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 | 5,528 | $384 | — | — |
| Q3 2025 | 5,402 | $383 | — | — |
| Q2 2025 | 5,528 | $384 | — | — |
| Q1 2025 | 5,354 | $377 | — | — |
| Q4 2024 | 5,349 | $366 | — | — |
| Q3 2024 | 5,069 | $381 | — | — |
| Q2 2024 | 5,000 | $351 | — | — |
| Q1 2024 | 4,949 | $358 | — | — |
| Q4 2023 | 4,857 | $362 | — | — |
| Q3 2023 | 4,851 | $325 | — | — |
| Q2 2023 | 5,618 | $421 | — | — |
| Q1 2023 | 5,644 | $433 | — | — |
| Q4 2022 | 5,642 | $409 | — | — |
| Q3 2022 | 5,688 | $409 | — | — |
| Q2 2022 | 5,706 | $455 | — | — |
| Q1 2022 | 5,804 | $532 | — | — |
| Q4 2021 | 5,881 | $605 | — | — |
| Q3 2021 | 5,611 | $574 | — | — |
| Q2 2021 | 8,740 | $900 | — | — |
| Q1 2021 | 7,569 | $743 | — | — |
| Q4 2020 | 6,237 | $684 | — | — |