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 | 6,050 | $421 | — | — |
| Q3 2025 | 6,215 | $440 | — | — |
| Q2 2025 | 7,318 | $509 | — | — |
| Q1 2025 | 7,955 | $560 | — | — |
| Q4 2024 | 7,177 | $491 | — | — |
| Q3 2024 | 6,039 | $454 | — | — |