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 | 30,721 | $2,136 | — | — |
| Q3 2025 | 28,443 | $2,015 | — | — |
| Q2 2025 | 27,499 | $1,912 | — | — |
| Q1 2025 | 27,966 | $1,969 | — | — |
| Q4 2024 | 29,075 | $1,990 | — | — |
| Q3 2024 | 27,661 | $2,079 | — | — |
| Q2 2024 | 22,233 | $1,563 | — | — |