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 | 11,504 | $805 | — | — |
| Q3 2025 | 11,157 | $806 | — | — |
| Q2 2025 | 5,610 | $389 | — | — |
| Q1 2025 | 4,896 | $334 | — | — |
| Q4 2024 | 4,478 | $307 | — | — |
| Q3 2024 | 4,024 | $292 | — | — |
| Q2 2024 | 3,347 | $242 | — | — |