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 | 7,142 | $497 | — | — |
| Q3 2025 | 8,027 | $569 | — | — |
| Q2 2025 | 12,111 | $842 | — | — |
| Q1 2025 | 24,248 | $1,708 | — | — |
| Q4 2024 | 66,920 | $4,579 | — | — |
| Q3 2024 | 64,910 | $4,879 | — | — |
| Q2 2024 | 64,756 | $4,552 | — | — |
| Q1 2024 | 78,189 | $5,429 | — | — |
| Q4 2023 | 72,615 | $5,416 | — | — |