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 | 76,941 | $5,349 | — | — |
| Q3 2025 | 72,097 | $5,108 | — | — |
| Q2 2025 | 68,469 | $4,761 | — | — |
| Q1 2025 | 75,268 | $5,300 | — | — |
| Q4 2024 | 71,426 | $4,888 | — | — |