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 | 3,693 | $257 | — | — |
| Q3 2025 | 3,693 | $262 | — | — |
| Q3 2024 | 3,625 | $272 | — | — |
| Q2 2024 | 4,075 | $286 | — | — |
| Q1 2024 | 4,011 | $290 | — | — |
| Q4 2023 | 4,011 | $299 | — | — |
| Q3 2023 | 4,364 | $293 | — | — |
| Q2 2023 | 4,614 | $346 | — | — |
| Q1 2023 | 4,694 | $360 | — | — |