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 | 4,665 | $324 | — | — |
| Q3 2025 | 4,593 | $325 | — | — |
| Q2 2025 | 4,426 | $308 | — | — |
| Q1 2025 | 4,225 | $298 | — | — |
| Q4 2024 | 4,175 | $286 | — | — |
| Q3 2024 | 3,435 | $258 | — | — |
| Q2 2024 | 3,018 | $212 | — | — |
| Q1 2024 | 2,981 | $216 | — | — |
| Q4 2023 | 2,817 | $210 | — | — |
| Q2 2023 | 2,736 | $205 | — | — |