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 | 3,982 | $277 | — | — |
| Q3 2025 | 7,805 | $553 | — | — |
| Q4 2023 | 11,126 | $830 | — | — |
| Q2 2023 | 17,512 | $1,312 | — | — |
| Q4 2021 | 2,880 | $296 | — | — |