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 | 6,184 | $430 | — | — |
| Q3 2025 | 5,434 | $385 | — | — |
| Q2 2025 | 5,434 | $378 | — | — |
| Q1 2025 | 4,752 | $335 | — | — |
| Q4 2024 | 6,079 | $416 | — | — |