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 | 124 | $9 | — | — |
| Q1 2025 | 368 | $0 | — | — |
| Q4 2024 | 158 | $0 | — | — |
| Q3 2024 | 793 | $0 | — | — |
| Q3 2023 | 56 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |