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 | 262,413 | $18,243 | — | — |
| Q3 2025 | 255,602 | $18,109 | — | — |
| Q2 2025 | 242,310 | $16,850 | — | — |
| Q1 2025 | 294,728 | $20,755 | — | — |
| Q4 2024 | 256,445 | $17,549 | — | — |