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 | 1,002 | $70 | — | — |
| Q3 2025 | 1,110 | $79 | — | — |
| Q2 2025 | 1,099 | $76 | — | — |
| Q1 2025 | 856 | $59 | — | — |
| Q4 2024 | 3,987 | $273 | — | — |