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 | 3,924 | $273 | — | — |
| Q1 2024 | 8,604 | $622 | — | — |
| Q4 2023 | 12,071 | $900 | — | — |
| Q2 2023 | 39,129 | $2,931 | — | — |
| Q1 2022 | 31,957 | $2,910 | — | — |
| Q4 2021 | 2,703 | $278 | — | — |
| Q3 2021 | 25,671 | $2,660 | — | — |
| Q2 2020 | 708,144 | $79,064 | — | — |