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 | 111 | $8 | — | — |
| Q3 2025 | 537 | $38 | — | — |
| Q2 2025 | 3,183 | $221 | — | — |
| Q1 2025 | 3,651 | $257 | — | — |
| Q4 2024 | 5,370 | $367 | — | — |