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 | 4,579 | $320 | — | — |
| Q3 2025 | 568 | $112 | — | — |
| Q2 2025 | 1,345 | $94 | — | — |
| Q1 2025 | 1,814 | $123 | — | — |
| Q4 2024 | 1,317 | $91 | — | — |
| Q3 2024 | 1,400 | $100 | — | — |
| Q2 2024 | 2,354 | $175 | — | — |
| Q1 2024 | 2,885 | $200 | — | — |
| Q4 2023 | 3,763 | $281 | — | — |
| Q3 2023 | 5,413 | $363 | — | — |
| Q2 2023 | 6,580 | $493 | — | — |
| Q4 2022 | 9,042 | $706 | — | — |