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 | 3,242 | $225 | — | — |
| Q3 2025 | 3,232 | $229 | — | — |
| Q4 2023 | 3,467 | $259 | — | — |
| Q3 2023 | 3,466 | $232 | — | — |
| Q2 2023 | 3,660 | $274 | — | — |