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 | 11,000 | $765 | — | — |
| Q3 2025 | 11,000 | $779 | — | — |
| Q2 2025 | 11,000 | $765 | — | — |
| Q1 2025 | 11,000 | $775 | — | — |
| Q4 2024 | 3,000 | $205 | — | — |
| Q3 2024 | 3,000 | $226 | — | — |
| Q4 2021 | 12,160 | $1,252 | — | — |
| Q3 2021 | 14,817 | $1,516 | — | — |
| Q2 2021 | 16,842 | $1,735 | — | — |
| Q1 2021 | 113,447 | $11,134 | — | — |
| Q4 2020 | 112,975 | $12,386 | — | — |