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 | 66,490 | $4,622 | — | — |
| Q3 2025 | 65,463 | $4,638 | — | — |
| Q2 2025 | 14,292 | $994 | — | — |
| Q1 2025 | 15,063 | $1,061 | — | — |
| Q4 2024 | 15,366 | $1,051 | — | — |
| Q3 2024 | 47,346 | $3,437 | — | — |
| Q2 2024 | 40,876 | $2,906 | — | — |