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 | 6,088 | $423 | — | — |
| Q3 2025 | 2,879 | $204 | — | — |
| Q3 2024 | 3,368 | $253 | — | — |
| Q2 2024 | 3,385 | $238 | — | — |
| Q1 2024 | 3,073 | $222 | — | — |
| Q4 2023 | 3,052 | $228 | — | — |
| Q1 2022 | 11,329 | $1,039 | — | — |
| Q3 2021 | 11,328 | $1,159 | — | — |