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 | 146,424 | $10 | — | — |
| Q3 2025 | 125,436 | $9 | — | — |
| Q2 2025 | 103,800 | $7 | — | — |
| Q1 2025 | 146,094 | $10 | — | — |
| Q4 2024 | 23,077 | $2 | — | — |
| Q3 2024 | 3,158 | $0 | — | — |