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 | 3,000 | $209 | — | — |
| Q3 2025 | 3,000 | $213 | — | — |
| Q2 2025 | 3,000 | $209 | — | — |
| Q2 2024 | 2,309 | $167 | — | — |
| Q1 2024 | 2,309 | $167 | — | — |
| Q2 2023 | 28 | $0 | — | — |
| Q1 2023 | 143 | $0 | — | — |
| Q4 2022 | 206 | $0 | — | — |
| Q3 2022 | 206 | $16 | — | — |
| Q2 2022 | 228 | $21 | — | — |