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 | 90 | $6 | — | — |
| Q4 2024 | 335 | $23 | — | — |
| Q2 2024 | 335 | $24 | — | — |
| Q1 2024 | 335 | $24 | — | — |
| Q4 2023 | 335 | $25 | — | — |
| Q3 2023 | 335 | $22 | — | — |
| Q2 2023 | 335 | $25 | — | — |
| Q1 2023 | 335 | $26 | — | — |
| Q4 2022 | 335 | $24 | — | — |
| Q3 2022 | 335 | $24 | — | — |
| Q2 2022 | 335 | $27 | — | — |
| Q1 2022 | 450 | $41 | — | — |
| Q4 2021 | 9 | $1 | — | — |
| Q3 2021 | 12 | $1 | — | — |
| Q2 2021 | 15 | $2 | — | — |