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 | 45,920 | $3,192 | — | — |
| Q3 2025 | 39,595 | $2,805 | — | — |
| Q2 2025 | 28,695 | $1,995 | — | — |
| Q1 2025 | 27,692 | $1,950 | — | — |
| Q4 2024 | 23,975 | $1,641 | — | — |