Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,555 | $250 | — | — |
| Q4 2024 | 4,937 | $338 | — | — |
| Q3 2024 | 55,860 | $4,182 | — | — |
| Q2 2024 | 54,910 | $226 | — | — |
| Q1 2024 | 45,045 | $3 | — | — |
| Q4 2023 | 3,999 | $0 | — | — |
| Q3 2023 | 5,515 | $0 | — | — |
| Q1 2019 | 436,432 | $34,311 | — | — |