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 | 3,762 | $0 | — | — |
| Q3 2025 | 4,195 | $0 | — | — |
| Q2 2025 | 4,719 | $0 | — | — |
| Q1 2025 | 4,428 | $0 | — | — |
| Q4 2024 | 4,895 | $0 | — | — |
| Q3 2024 | 5,038 | $0 | — | — |
| Q2 2024 | 4,991 | $0 | — | — |
| Q1 2024 | 5,631 | $0 | — | — |
| Q4 2023 | 6,147 | $0 | — | — |
| Q3 2023 | 5,526 | $0 | — | — |