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 | 3,466 | $241 | — | — |
| Q3 2025 | 3,318 | $235 | — | — |
| Q2 2025 | 3,039 | $211 | — | — |
| Q1 2025 | 2,984 | $210 | — | — |
| Q4 2024 | 2,491 | $170 | — | — |