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 | 52,158 | $3,626 | — | — |
| Q3 2025 | 90,528 | $6,414 | — | — |
| Q2 2025 | 33,315 | $2,317 | — | — |
| Q1 2025 | 10,970 | $771 | — | — |
| Q4 2024 | 34,845 | $2,384 | — | — |