Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,231 | $229 | — | — |
| Q2 2025 | 3,157 | $220 | — | — |
| Q4 2024 | 3,087 | $211 | — | — |
| Q3 2024 | 3,022 | $227 | — | — |
| Q2 2024 | 2,945 | $207 | — | — |
| Q1 2024 | 3,854 | $279 | — | — |
| Q4 2023 | 3,639 | $271 | — | — |
| Q3 2023 | 3,652 | $245 | — | — |