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 | 51,067 | $3,550 | — | — |
| Q3 2025 | 46,866 | $3,320 | — | — |
| Q2 2025 | 48,494 | $3,372 | — | — |
| Q1 2025 | 43,978 | $3,097 | — | — |
| Q4 2024 | 30,136 | $2,062 | — | — |
| Q3 2024 | 30,061 | $2,260 | — | — |
| Q2 2024 | 29,864 | $2,099 | — | — |
| Q1 2024 | 28,701 | $2,076 | — | — |
| Q4 2023 | 24,294 | $1,812 | — | — |