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 | 16,497 | $1,147 | — | — |
| Q3 2025 | 5,355 | $379 | — | — |
| Q2 2025 | 5,933 | $413 | — | — |
| Q1 2025 | 6,989 | $492 | — | — |
| Q4 2024 | 9,108 | $623 | — | — |
| Q3 2024 | 10,626 | $799 | — | — |
| Q2 2024 | 11,808 | $1 | — | — |