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 | 2,935 | $204 | — | — |
| Q3 2025 | 2,937 | $208 | — | — |
| Q2 2025 | 2,967 | $200 | — | — |
| Q1 2025 | 3,331 | $223 | — | — |
| Q4 2024 | 3,301 | $226 | — | — |