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 | 352,891 | $24,533 | — | — |
| Q3 2025 | 288,095 | $20,412 | — | — |
| Q2 2025 | 424,610 | $29,527 | — | — |
| Q1 2018 | 213 | $19 | — | — |