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 | 838 | $58 | — | — |
| Q3 2025 | 137 | $10 | — | — |
| Q2 2025 | 74 | $5 | — | — |
| Q1 2025 | 34 | $2 | — | — |
| Q3 2021 | 7 | $1 | — | — |
| Q2 2021 | 17 | $2 | — | — |
| Q3 2018 | 46 | $4 | — | — |
| Q2 2018 | 46 | $4 | — | — |
| Q1 2018 | 45 | $4 | — | — |
| Q4 2017 | 45 | $4 | — | — |
| Q3 2017 | 45 | $4 | — | — |
| Q2 2017 | 49 | $5 | — | — |
| Q1 2017 | 5 | $0 | — | — |