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 | 3,352 | $233 | — | — |
| Q3 2025 | 138,656 | $9,876 | — | — |
| Q2 2025 | 135,081 | $9,121 | — | — |
| Q1 2025 | 132,775 | $8,940 | — | — |
| Q4 2024 | 110,217 | $7,542 | — | — |