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 | 363 | $25 | — | — |
| Q3 2025 | 357 | $25 | — | — |
| Q2 2025 | 37 | $3 | — | — |
| Q4 2024 | 37 | $3 | — | — |
| Q3 2024 | 632 | $47 | — | — |
| Q2 2024 | 631 | $44 | — | — |
| Q1 2024 | 631 | $46 | — | — |
| Q4 2023 | 595 | $44 | — | — |
| Q3 2023 | 739 | $50 | — | — |
| Q2 2023 | 1,194 | $89 | — | — |