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 | 67,615 | $4,701 | — | — |
| Q3 2025 | 22,604 | $1,601 | — | — |
| Q2 2025 | 21,596 | $1,502 | — | — |
| Q1 2025 | 23,812 | $1,677 | — | — |