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 | 10,631 | $743 | — | — |
| Q3 2025 | 10,631 | $755 | — | — |
| Q2 2025 | 10,582 | $729 | — | — |
| Q1 2025 | 10,582 | $739 | — | — |
| Q4 2024 | 1,382 | $95 | — | — |
| Q3 2024 | 1,382 | $104 | — | — |
| Q2 2024 | 1,397 | $98 | — | — |
| Q4 2023 | 1,362 | $102 | — | — |
| Q2 2023 | 7,702 | $571 | — | — |