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 | 12,324 | $857 | — | — |
| Q3 2025 | 11,113 | $787 | — | — |
| Q2 2025 | 9,301 | $647 | — | — |
| Q1 2025 | 8,945 | $630 | — | — |
| Q4 2024 | 8,065 | $552 | — | — |
| Q3 2024 | 6,563 | $493 | — | — |
| Q2 2024 | 5,287 | $372 | — | — |
| Q1 2024 | 4,369 | $316 | — | — |