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 | 10,367 | $721 | — | — |
| Q3 2025 | 9,418 | $669 | — | — |
| Q2 2025 | 17,200 | $1,199 | — | — |
| Q1 2025 | 9,093 | $640 | — | — |
| Q4 2024 | 5,016 | $343 | — | — |