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 | 2,393 | $166 | — | — |
| Q3 2025 | 2,481 | $176 | — | — |
| Q2 2025 | 2,329 | $162 | — | — |
| Q1 2025 | 2,386 | $168 | — | — |
| Q4 2024 | 2,431 | $166 | — | — |
| Q3 2024 | 2,749 | $207 | — | — |
| Q2 2024 | 1,835 | $129 | — | — |
| Q1 2024 | 1,883 | $136 | — | — |