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 | 13,034 | $906 | — | — |
| Q3 2025 | 9,280 | $657 | — | — |
| Q2 2025 | 9,104 | $633 | — | — |
| Q1 2025 | 7,027 | $495 | — | — |
| Q4 2024 | 6,466 | $444 | — | — |
| Q3 2024 | 5,384 | $405 | — | — |
| Q2 2024 | 4,030 | $283 | — | — |
| Q3 2022 | 1,439 | $103,751 | — | — |
| Q4 2021 | 769 | $79,186 | — | — |