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 | 51,075 | $3,551 | — | — |
| Q3 2025 | 45,209 | $3,203 | — | — |
| Q2 2025 | 40,952 | $2,848 | — | — |
| Q1 2025 | 34,453 | $2,426 | — | — |