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 | 4,259 | $296 | — | — |
| Q3 2025 | 4,194 | $297 | — | — |
| Q2 2025 | 7,185 | $500 | — | — |
| Q1 2025 | 7,101 | $500 | — | — |
| Q4 2023 | 4,178 | $312 | — | — |