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 | 120 | $8 | — | — |
| Q4 2024 | 119 | $8 | — | — |
| Q3 2024 | 117 | $9 | — | — |
| Q2 2024 | 116 | $8 | — | — |
| Q1 2024 | 115 | $8 | — | — |
| Q4 2023 | 114 | $9 | — | — |
| Q3 2023 | 112 | $8 | — | — |
| Q2 2023 | 111 | $8 | — | — |
| Q1 2023 | 110 | $8 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q2 2020 | 4 | $0 | — | — |