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 | 5,309 | $0 | — | — |
| Q3 2025 | 53,332 | $4 | — | — |
| Q2 2025 | 28,862 | $2 | — | — |
| Q2 2024 | 16,063 | $1 | — | — |
| Q4 2021 | 4,774 | $491 | — | — |
| Q3 2021 | 5,688 | $582 | — | — |
| Q2 2021 | 11,806 | $1,216 | — | — |
| Q3 2020 | 7,734 | $865 | — | — |