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 | 138,449 | $9,625 | — | — |
| Q3 2025 | 98,431 | $6,974 | — | — |
| Q2 2025 | 132,612 | $9,222 | — | — |
| Q1 2025 | 90,148 | $6,348 | — | — |
| Q3 2021 | 2,160 | $221 | — | — |
| Q2 2021 | 2,160 | $223 | — | — |
| Q1 2021 | 2,160 | $212 | — | — |
| Q4 2020 | 2,160 | $237 | — | — |