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 | 57,974 | $4,030 | — | — |
| Q3 2025 | 49,419 | $3,501 | — | — |
| Q2 2025 | 37,427 | $2,603 | — | — |
| Q1 2025 | 32,559 | $2,199 | — | — |
| Q4 2024 | 23,412 | $1,602 | — | — |