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 | 34,452 | $2,395 | — | — |
| Q3 2025 | 34,076 | $2,414 | — | — |
| Q2 2025 | 33,734 | $2,346 | — | — |
| Q1 2025 | 34,779 | $2,449 | — | — |
| Q4 2024 | 32,790 | $2,200 | — | — |