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 | 12,990 | $903 | — | — |
| Q3 2025 | 15,238 | $1,080 | — | — |
| Q2 2025 | 14,697 | $1,022 | — | — |
| Q1 2025 | 14,854 | $1,046 | — | — |