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 | 4,031 | $280 | — | — |
| Q3 2025 | 3,162 | $224 | — | — |
| Q2 2025 | 3,190 | $222 | — | — |
| Q1 2025 | 3,103 | $219 | — | — |
| Q2 2024 | 5,727 | $403 | — | — |
| Q1 2024 | 23,374 | $1,691 | — | — |