Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,575 | $253 | — | — |
| Q2 2025 | 4,132 | $284 | — | — |
| Q1 2025 | 7,418 | $522 | — | — |
| Q4 2024 | 11,030 | $755 | — | — |
| Q3 2024 | 14,911 | $1,121 | — | — |
| Q2 2024 | 17,145 | $1,205 | — | — |