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 | 172,877 | $12,018 | — | — |
| Q3 2025 | 169,991 | $12,044 | — | — |
| Q2 2025 | 158,021 | $10,989 | — | — |
| Q1 2025 | 121,215 | $8,536 | — | — |
| Q4 2024 | 98,642 | $6,750 | — | — |