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 | 57,335 | $3,986 | — | — |
| Q3 2025 | 62,432 | $4,423 | — | — |
| Q2 2025 | 63,145 | $4,391 | — | — |
| Q1 2025 | 66,002 | $4,648 | — | — |
| Q4 2024 | 62,484 | $4,276 | — | — |