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 | 28,410 | $2 | — | — |
| Q3 2025 | 24,468 | $2 | — | — |
| Q2 2025 | 26,416 | $2 | — | — |
| Q4 2024 | 17,408 | $1 | — | — |
| Q3 2024 | 8,848 | $1 | — | — |
| Q2 2024 | 9,218 | $1 | — | — |
| Q1 2024 | 11,780 | $1 | — | — |
| Q4 2023 | 12,083 | $1 | — | — |
| Q3 2023 | 9,908 | $1 | — | — |
| Q4 2022 | 12,585 | $912 | — | — |
| Q3 2022 | 5,158 | $371,000 | — | — |
| Q2 2022 | 5,366 | $428 | — | — |
| Q1 2022 | 5,723 | $525 | — | — |
| Q4 2021 | 6,381 | $657,000 | — | — |
| Q3 2021 | 4,391 | $449 | — | — |
| Q2 2021 | 4,044 | $417 | — | — |
| Q1 2021 | 6,545 | $642 | — | — |
| Q4 2020 | 7,375 | $809 | — | — |
| Q3 2020 | 4,284 | $479 | — | — |
| Q2 2020 | 3,295 | $368 | — | — |