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 | 69,746 | $4,849 | — | — |
| Q3 2025 | 64,964 | $4,603 | — | — |
| Q2 2025 | 58,494 | $4,068 | — | — |
| Q1 2025 | 56,448 | $3,975 | — | — |
| Q4 2024 | 55,335 | $3,787 | — | — |
| Q3 2024 | 47,645 | $3,581 | — | — |
| Q2 2024 | 43,516 | $3,059 | — | — |
| Q1 2024 | 41,560 | $3,006 | — | — |
| Q4 2023 | 38,226 | $2,851 | — | — |