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 | 7,971 | $554 | — | — |
| Q3 2025 | 7,881 | $558 | — | — |
| Q2 2025 | 8,370 | $582 | — | — |
| Q1 2025 | 8,296 | $584 | — | — |
| Q4 2024 | 8,250 | $565 | — | — |
| Q3 2024 | 8,158 | $613 | — | — |
| Q2 2024 | 7,156 | $503 | — | — |
| Q1 2024 | 7,087 | $513 | — | — |
| Q4 2023 | 5,517 | $411 | — | — |
| Q3 2022 | 257 | $18 | — | — |