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 | 37 | $3 | — | — |
| Q3 2025 | 37 | $3 | — | — |
| Q2 2025 | 36 | $3 | — | — |
| Q1 2025 | 36 | $3 | — | — |
| Q4 2024 | 36 | $2 | — | — |
| Q2 2020 | 2,652 | $296 | — | — |
| Q1 2020 | 900 | $96 | — | — |
| Q3 2019 | 10,128 | $1,040 | — | — |
| Q2 2019 | 10,209 | $990 | — | — |
| Q1 2019 | 9,965 | $918 | — | — |