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 | 51 | $4 | — | — |
| Q2 2025 | 26 | $2 | — | — |
| Q1 2025 | 427 | $29 | — | — |
| Q4 2024 | 427 | $29 | — | — |
| Q3 2024 | 427 | $32 | — | — |
| Q2 2024 | 427 | $30 | — | — |
| Q1 2024 | 424 | $30 | — | — |