Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,979 | $3,682 | — | — |
| Q2 2024 | 100,028 | $7,031 | — | — |
| Q1 2024 | 89,978 | $6,508 | — | — |
| Q4 2023 | 64,520 | $4,812 | — | — |
| Q3 2023 | 27,567 | $1,849 | — | — |
| Q2 2023 | 6,661 | $499 | — | — |