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 | 4,063 | $282 | — | — |
| Q2 2024 | 3,441 | $242 | — | — |
| Q1 2024 | 81,259 | $5,877 | — | — |
| Q4 2023 | 200,913 | $14,984 | — | — |
| Q3 2023 | 155,459 | $10,425 | — | — |
| Q2 2023 | 158,198 | $11,852 | — | — |