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 | 78,488 | $5,457 | — | — |
| Q3 2025 | 107,044 | $7,584 | — | — |
| Q2 2025 | 45,100 | $3,136 | — | — |
| Q3 2024 | 42,472 | $3,193 | — | — |