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 | 9,170 | $637 | — | — |
| Q3 2025 | 9,332 | $661 | — | — |
| Q2 2025 | 7,152 | $497 | — | — |
| Q1 2025 | 9,182 | $647 | — | — |
| Q4 2024 | 11,015 | $754 | — | — |
| Q3 2024 | 7,374 | $554 | — | — |
| Q1 2024 | 8,944 | $647 | — | — |
| Q4 2023 | 8,519 | $635 | — | — |