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 | 1,045 | $73 | — | — |
| Q3 2025 | 639 | $45 | — | — |
| Q2 2025 | 990 | $69 | — | — |
| Q1 2025 | 520 | $37 | — | — |
| Q4 2024 | 279 | $19 | — | — |
| Q3 2024 | 726 | $55 | — | — |
| Q2 2024 | 590 | $41 | — | — |
| Q1 2024 | 597 | $43 | — | — |
| Q4 2023 | 1,024 | $76 | — | — |
| Q3 2023 | 399 | $27 | — | — |
| Q2 2023 | 1,445 | $108 | — | — |
| Q1 2023 | 490 | $38 | — | — |