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 | 6,458 | $449 | — | — |
| Q3 2025 | 6,458 | $458 | — | — |
| Q2 2025 | 6,492 | $451 | — | — |
| Q1 2025 | 8,252 | $581 | — | — |
| Q4 2024 | 8,252 | $565 | — | — |
| Q3 2024 | 1,862 | $140 | — | — |
| Q2 2024 | 57 | $4 | — | — |
| Q1 2024 | 132 | $10 | — | — |
| Q4 2023 | 57 | $4 | — | — |
| Q3 2023 | 57 | $4 | — | — |
| Q1 2023 | 3 | $0 | — | — |