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 | 10,426 | $725 | — | — |
| Q3 2025 | 9,817 | $696 | — | — |
| Q2 2025 | 10,738 | $747 | — | — |
| Q1 2025 | 11,151 | $785 | — | — |
| Q4 2024 | 11,192 | $766 | — | — |
| Q3 2024 | 10,133 | $762 | — | — |
| Q2 2024 | 9,902 | $716 | — | — |