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 | 3,902 | $271 | — | — |
| Q3 2025 | 4,288 | $304 | — | — |
| Q2 2025 | 5,510 | $383 | — | — |
| Q1 2025 | 9,377 | $660 | — | — |
| Q4 2024 | 18,376 | $1,258 | — | — |
| Q3 2024 | 26,390 | $1,984 | — | — |
| Q2 2024 | 7,066 | $497 | — | — |
| Q2 2022 | 30 | $2 | — | — |
| Q1 2022 | 244 | $22 | — | — |
| Q3 2020 | 235 | $26 | — | — |