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 | 79,348 | $5,516 | — | — |
| Q3 2025 | 74,201 | $5,257 | — | — |
| Q2 2025 | 60,818 | $4,229 | — | — |
| Q1 2025 | 74,288 | $5,231 | — | — |