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 | 26,300 | $1,828 | — | — |
| Q3 2025 | 24,129 | $1,710 | — | — |
| Q2 2025 | 22,036 | $1,532 | — | — |
| Q1 2025 | 21,601 | $1,521 | — | — |
| Q4 2024 | 21,691 | $1,484 | — | — |