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 | 75,046 | $5,217 | — | — |
| Q3 2025 | 71,061 | $5,035 | — | — |
| Q2 2025 | 68,888 | $4,790 | — | — |
| Q1 2025 | 64,446 | $4,538 | — | — |
| Q4 2024 | 64,032 | $4,382 | — | — |