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 | 578 | $40 | — | — |
| Q3 2025 | 590 | $42 | — | — |
| Q2 2025 | 770 | $54 | — | — |
| Q1 2025 | 873 | $61 | — | — |
| Q4 2024 | 1,041 | $71 | — | — |
| Q3 2024 | 1,155 | $87 | — | — |
| Q2 2024 | 1,588 | $112 | — | — |