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 | 6,185 | $430 | — | — |
| Q3 2025 | 7,236 | $513 | — | — |
| Q2 2025 | 7,406 | $515 | — | — |
| Q1 2025 | 8,006 | $564 | — | — |
| Q4 2024 | 8,381 | $574 | — | — |
| Q3 2024 | 8,058 | $606 | — | — |
| Q2 2024 | 5,413 | $374 | — | — |
| Q1 2024 | 4,138 | $293 | — | — |
| Q4 2023 | 4,707 | $342 | — | — |