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 | 17,454 | $1,213 | — | — |
| Q3 2025 | 20,200 | $1,431 | — | — |
| Q2 2025 | 12,408 | $863 | — | — |
| Q2 2024 | 4,379 | $308 | — | — |