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 | 84,906 | $5,903 | — | — |
| Q3 2025 | 74,103 | $5,250 | — | — |
| Q2 2025 | 64,155 | $4,461 | — | — |
| Q1 2025 | 59,976 | $4,223 | — | — |
| Q4 2024 | 46,418 | $3,176 | — | — |
| Q3 2024 | 36,998 | $2,781 | — | — |