Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 618 | $44 | — | — |
| Q1 2025 | 4,327 | $303 | — | — |
| Q4 2024 | 15,282 | $1,050 | — | — |
| Q3 2024 | 16,647 | $1,256 | — | — |
| Q1 2024 | 10,789 | $780 | — | — |
| Q4 2023 | 5,596 | $417 | — | — |
| Q2 2023 | 11,627 | $1 | — | — |
| Q1 2023 | 11,481 | $1 | — | — |
| Q4 2022 | 6,837 | $0 | — | — |
| Q2 2022 | 5,592 | $462 | — | — |
| Q1 2022 | 13,592 | $1,184 | — | — |