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 | 2,070 | $145 | — | — |
| Q3 2025 | 3,545 | $251 | — | — |
| Q2 2025 | 3,526 | $241 | — | — |
| Q1 2025 | 3,492 | $246 | — | — |
| Q4 2024 | 3,496 | $239 | — | — |
| Q3 2024 | 3,735 | $281 | — | — |
| Q2 2024 | 4,036 | $284 | — | — |
| Q1 2024 | 519 | $36 | — | — |