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 | 20,286 | $1,410 | — | — |
| Q3 2025 | 21,120 | $1,496 | — | — |
| Q2 2025 | 21,780 | $1,506 | — | — |
| Q1 2025 | 14,874 | $1,010 | — | — |
| Q4 2024 | 25,166 | $1,731 | — | — |
| Q3 2024 | 27,669 | $2,022 | — | — |
| Q2 2024 | 29,296 | $2,113 | — | — |
| Q1 2024 | 28,972 | $1,976 | — | — |