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 | 38,625 | $2,903 | — | — |
| Q3 2024 | 38,625 | $2,903 | — | — |
| Q2 2024 | 37,314 | $2,623 | — | — |
| Q1 2024 | 35,910 | $2,597 | — | — |
| Q4 2023 | 36,940 | $2,755 | — | — |
| Q3 2023 | 36,538 | $2,450 | — | — |
| Q2 2023 | 21,464 | $1,608 | — | — |