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 | 157 | $11 | — | — |
| Q3 2025 | 157 | $11 | — | — |
| Q2 2025 | 157 | $11 | — | — |
| Q1 2025 | 151 | $11 | — | — |
| Q4 2024 | 123 | $8 | — | — |
| Q3 2024 | 123 | $9 | — | — |
| Q2 2024 | 123 | $9 | — | — |
| Q1 2024 | 123 | $9 | — | — |
| Q4 2023 | 123 | $9 | — | — |
| Q3 2023 | 123 | $8 | — | — |
| Q2 2023 | 123 | $9 | — | — |
| Q1 2023 | 123 | $9 | — | — |
| Q4 2018 | 82 | $7 | — | — |
| Q3 2018 | 347 | $30 | — | — |
| Q2 2018 | 347 | $31 | — | — |
| Q1 2018 | 347 | $32 | — | — |