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 | 37,416 | $2,601 | — | — |
| Q3 2025 | 50,106 | $3,550 | — | — |
| Q2 2025 | 55,474 | $3,858 | — | — |
| Q1 2025 | 55,761 | $3,927 | — | — |
| Q4 2024 | 52,435 | $3,588 | — | — |