Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,730 | $335 | — | — |
| Q2 2025 | 5,392 | $375 | — | — |
| Q1 2025 | 6,383 | $450 | — | — |
| Q4 2024 | 6,962 | $476 | — | — |
| Q3 2024 | 7,038 | $529 | — | — |
| Q2 2024 | 6,479 | $455 | — | — |
| Q1 2024 | 6,570 | $475 | — | — |
| Q4 2023 | 5,971 | $438 | — | — |