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 | 3,701 | $257 | — | — |
| Q3 2025 | 3,645 | $258 | — | — |
| Q2 2025 | 5,005 | $348 | — | — |
| Q1 2025 | 4,967 | $350 | — | — |
| Q4 2024 | 4,930 | $337 | — | — |
| Q3 2024 | 4,820 | $362 | — | — |