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 | 10,609 | $738 | — | — |
| Q3 2025 | 10,609 | $752 | — | — |
| Q2 2025 | 10,609 | $738 | — | — |
| Q1 2025 | 10,609 | $747 | — | — |
| Q4 2024 | 11,309 | $774 | — | — |
| Q3 2024 | 10,424 | $784 | — | — |
| Q2 2024 | 6,590 | $463 | — | — |
| Q1 2024 | 2,470 | $0 | — | — |
| Q4 2023 | 200 | $0 | — | — |
| Q3 2023 | 200 | $0 | — | — |
| Q2 2023 | 200 | $0 | — | — |
| Q1 2023 | 200 | $0 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 200 | $14 | — | — |