Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,746 | $256 | — | — |
| Q3 2024 | 203,837 | $15,322 | — | — |
| Q2 2024 | 202,163 | $14,210 | — | — |
| Q1 2024 | 196,218 | $14,192 | — | — |
| Q4 2023 | 194,760 | $14,525 | — | — |
| Q3 2023 | 5,576 | $374 | — | — |