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 | 9,440 | $656 | — | — |
| Q3 2025 | 9,439 | $669 | — | — |
| Q2 2025 | 10,004 | $696 | — | — |
| Q1 2025 | 10,416 | $733 | — | — |
| Q4 2024 | 10,849 | $742 | — | — |
| Q3 2024 | 9,718 | $731 | — | — |
| Q2 2024 | 7,761 | $546 | — | — |
| Q1 2024 | 7,914 | $572 | — | — |
| Q4 2023 | 6,375 | $475 | — | — |