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 | 8,092 | $563 | — | — |
| Q3 2025 | 8,107 | $574 | — | — |
| Q2 2025 | 7,998 | $556 | — | — |
| Q1 2025 | 8,027 | $565 | — | — |
| Q4 2024 | 7,977 | $546 | — | — |
| Q3 2024 | 7,146 | $537 | — | — |
| Q2 2024 | 7,146 | $502 | — | — |
| Q1 2024 | 7,133 | $506 | — | — |
| Q4 2023 | 9,916 | $740 | — | — |
| Q3 2022 | 14 | $1 | — | — |
| Q2 2022 | 29 | $2 | — | — |
| Q1 2022 | 9,657 | $888 | — | — |
| Q4 2021 | 10,664 | $1,098 | — | — |
| Q3 2021 | 10,670 | $1,099 | — | — |
| Q2 2021 | 9,403 | $968 | — | — |
| Q1 2021 | 14,784 | $1,458 | — | — |
| Q4 2020 | 13,912 | $1,525 | — | — |
| Q3 2020 | 13,744 | $1,537 | — | — |
| Q2 2020 | 13,610 | $1,522 | — | — |