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 | 76 | $5 | — | — |
| Q3 2020 | 485 | $54 | — | — |
| Q2 2020 | 1,404 | $156 | — | — |
| Q1 2020 | 351 | $37 | — | — |
| Q4 2019 | 1,645 | $165 | — | — |
| Q3 2019 | 12 | $1 | — | — |
| Q2 2019 | 77 | $7 | — | — |
| Q1 2019 | 312 | $28 | — | — |
| Q4 2018 | 356 | $31 | — | — |
| Q3 2018 | 1,318 | $114 | — | — |
| Q2 2018 | 797 | $70 | — | — |