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 | 1,230 | $86 | — | — |
| Q3 2025 | 1,230 | $87 | — | — |
| Q2 2025 | 1,230 | $85 | — | — |
| Q1 2025 | 1,230 | $87 | — | — |
| Q4 2024 | 1,230 | $84 | — | — |
| Q3 2024 | 55,159 | $4,146 | — | — |
| Q2 2024 | 47,922 | $3,368 | — | — |
| Q1 2024 | 50,261 | $3,635 | — | — |
| Q4 2023 | 52,052 | $3,882 | — | — |