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 | 11,922 | $844 | — | — |
| Q3 2025 | 16,162 | $1,141 | — | — |
| Q2 2025 | 15,655 | $1,089 | — | — |
| Q1 2025 | 14,928 | $1,011 | — | — |
| Q4 2024 | 15,603 | $1,080 | — | — |
| Q3 2024 | 12,258 | $878 | — | — |
| Q2 2024 | 12,807 | $913 | — | — |
| Q4 2023 | 9,893 | $738 | — | — |