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 | 35,866 | $2,493 | — | — |
| Q3 2025 | 34,399 | $2,439 | — | — |
| Q2 2025 | 33,331 | $2,318 | — | — |
| Q1 2025 | 39,198 | $2,760 | — | — |
| Q4 2024 | 38,891 | $2,661 | — | — |