Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,240 | $580 | — | — |
| Q4 2024 | 11,683 | $799 | — | — |
| Q3 2024 | 15,636 | $1,175 | — | — |
| Q2 2024 | 18,035 | $1,268 | — | — |
| Q1 2024 | 20,351 | $1,472 | — | — |
| Q2 2023 | 2,850 | $214 | — | — |