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 | 74,917 | $5,276 | — | — |
| Q4 2024 | 72,793 | $4,981 | — | — |
| Q3 2024 | 71,158 | $5,349 | — | — |
| Q2 2024 | 6,570 | $0 | — | — |
| Q1 2024 | 6,790 | $0 | — | — |
| Q4 2023 | 6,990 | $1 | — | — |
| Q3 2023 | 7,057 | $0 | — | — |
| Q2 2022 | 18 | $1 | — | — |