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 | 12,779 | $888 | — | — |
| Q3 2025 | 14,629 | $1,036 | — | — |
| Q2 2025 | 8,872 | $617 | — | — |
| Q1 2025 | 6,039 | $425 | — | — |
| Q4 2024 | 5,165 | $353 | — | — |
| Q3 2024 | 9,309 | $700 | — | — |