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 | 343 | $24 | — | — |
| Q3 2025 | 319 | $23 | — | — |
| Q2 2025 | 427 | $30 | — | — |
| Q1 2025 | 473 | $33 | — | — |
| Q4 2024 | 319 | $22 | — | — |
| Q3 2024 | 319 | $24 | — | — |
| Q2 2024 | 318 | $22 | — | — |
| Q1 2024 | 317 | $23 | — | — |
| Q4 2023 | 370 | $28 | — | — |
| Q1 2023 | 73 | $6 | — | — |
| Q2 2019 | 75 | $7 | — | — |
| Q3 2018 | 1,129 | $99 | — | — |