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 | 3,142 | $223 | — | — |
| Q1 2025 | 7,516 | $529 | — | — |
| Q4 2024 | 3,918 | $268 | — | — |
| Q3 2024 | 2,671 | $201 | — | — |
| Q2 2024 | 3,354 | $236 | — | — |
| Q1 2024 | 3,553 | $257 | — | — |
| Q4 2023 | 5,022 | $375 | — | — |