Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,752 | $124 | — | — |
| Q2 2025 | 1,845 | $128 | — | — |
| Q1 2025 | 13,779 | $943 | — | — |
| Q4 2024 | 13,779 | $943 | — | — |
| Q3 2024 | 11,692 | $879 | — | — |
| Q2 2024 | 11,405 | $802 | — | — |
| Q1 2024 | 11,142 | $806 | — | — |
| Q4 2023 | 90,482 | $6,748 | — | — |