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 | 102 | $0 | — | — |
| Q3 2025 | 101 | $0 | — | — |
| Q1 2025 | 309 | $0 | — | — |
| Q4 2024 | 306 | $0 | — | — |
| Q3 2024 | 304 | $0 | — | — |
| Q2 2024 | 289 | $0 | — | — |
| Q1 2024 | 289 | $0 | — | — |
| Q4 2023 | 289 | $0 | — | — |
| Q3 2023 | 289 | $0 | — | — |
| Q2 2023 | 289 | $0 | — | — |