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 | 1,555 | $256 | — | — |
| Q3 2025 | 1,450 | $103 | — | — |
| Q2 2025 | 1,450 | $101 | — | — |
| Q1 2025 | 1,450 | $102 | — | — |
| Q4 2024 | 1,348 | $92 | — | — |
| Q3 2024 | 2,566 | $187 | — | — |
| Q2 2024 | 1,218 | $86 | — | — |
| Q1 2024 | 1,010 | $74 | — | — |