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 | 14,853 | $1,052 | — | — |
| Q2 2024 | 7,448 | $524 | — | — |
| Q1 2024 | 7,972 | $577 | — | — |
| Q4 2023 | 6,957 | $519 | — | — |
| Q3 2023 | 10,251 | $687 | — | — |
| Q2 2023 | 10,237 | $767 | — | — |
| Q1 2023 | 10,883 | $834 | — | — |
| Q4 2022 | 11,213 | $2,044 | — | — |