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 | 4,068 | $283 | — | — |
| Q3 2025 | 4,560 | $323 | — | — |
| Q2 2025 | 10,929 | $743 | — | — |
| Q1 2025 | 11,892 | $837 | — | — |
| Q4 2024 | 11,496 | $787 | — | — |
| Q3 2024 | 11,165 | $839 | — | — |