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 | 24,181 | $1,681 | — | — |
| Q3 2025 | 24,471 | $1,734 | — | — |
| Q2 2025 | 22,977 | $1,598 | — | — |
| Q1 2025 | 22,847 | $1,609 | — | — |
| Q4 2024 | 21,357 | $1,461 | — | — |
| Q3 2024 | 19,165 | $1,441 | — | — |
| Q2 2024 | 20,153 | $1,417 | — | — |
| Q1 2024 | 19,644 | $1,465 | — | — |
| Q4 2023 | 19,644 | $1,465 | — | — |