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 | 6,574 | $457 | — | — |
| Q3 2025 | 7,677 | $544 | — | — |
| Q2 2025 | 7,752 | $539 | — | — |
| Q1 2025 | 12,583 | $886 | — | — |
| Q4 2024 | 28,468 | $1,948 | — | — |
| Q3 2024 | 68,105 | $5,119 | — | — |