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 | 14,968 | $1,043 | — | — |
| Q3 2025 | 15,107 | $1,068 | — | — |
| Q2 2025 | 14,608 | $1,006 | — | — |
| Q1 2025 | 12,526 | $882 | — | — |
| Q4 2024 | 16,780 | $1,148 | — | — |
| Q3 2024 | 4,909 | $369 | — | — |
| Q2 2024 | 4,916 | $346 | — | — |
| Q1 2024 | 4,869 | $352 | — | — |