Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,905 | $560 | — | — |
| Q2 2025 | 7,905 | $550 | — | — |
| Q1 2024 | 25,975 | $1,879 | — | — |
| Q3 2022 | 140 | $10 | — | — |
| Q1 2022 | 2,700 | $247 | — | — |
| Q1 2017 | 60,400 | $5,438 | — | — |
| Q4 2016 | 56,500 | $5,036 | — | — |