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 | 168,146 | $11,651 | — | — |
| Q3 2025 | 101,779 | $7,325 | — | — |
| Q2 2025 | 92,682 | $6,483 | — | — |
| Q1 2025 | 84,547 | $5,916 | — | — |
| Q4 2024 | 85,837 | $5,850 | — | — |
| Q3 2024 | 68,568 | $5,143 | — | — |
| Q2 2024 | 57,292 | $4,027 | — | — |
| Q1 2024 | 16,807 | $1,216 | — | — |