Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,446 | $528 | — | — |
| Q2 2025 | 7,741 | $538 | — | — |
| Q1 2025 | 8,100 | $570 | — | — |
| Q4 2024 | 8,561 | $586 | — | — |
| Q3 2024 | 10,170 | $764 | — | — |
| Q2 2024 | 9,554 | $672 | — | — |
| Q1 2024 | 14,802 | $1,071 | — | — |
| Q4 2023 | 10,721 | $800 | — | — |