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 | 48,207 | $3,351 | — | — |
| Q3 2025 | 40,199 | $2,831 | — | — |
| Q2 2025 | 42,195 | $2,934 | — | — |
| Q1 2025 | 40,199 | $2,831 | — | — |
| Q4 2024 | 40,749 | $2,818 | — | — |
| Q3 2024 | 27,294 | $1,919 | — | — |
| Q2 2024 | 28,188 | $1,922 | — | — |