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 | 318 | $22 | — | — |
| Q3 2025 | 332 | $24 | — | — |
| Q2 2025 | 332 | $23 | — | — |
| Q1 2025 | 332 | $23 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 6 | $0 | — | — |