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 | 12,307 | $867 | — | — |
| Q4 2024 | 12,815 | $877 | — | — |
| Q3 2024 | 12,773 | $960 | — | — |
| Q2 2024 | 12,554 | $882 | — | — |
| Q1 2024 | 14,238 | $1,030 | — | — |
| Q4 2023 | 13,150 | $981 | — | — |
| Q3 2023 | 13,265 | $890 | — | — |