Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,280 | $374 | — | — |
| Q1 2025 | 7,207 | $507 | — | — |
| Q3 2024 | 7,152 | $536 | — | — |
| Q2 2024 | 7,822 | $551 | — | — |
| Q1 2024 | 7,921 | $573 | — | — |
| Q4 2023 | 7,404 | $552 | — | — |