Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96 | $7 | — | — |
| Q1 2025 | 96 | $7 | — | — |
| Q4 2024 | 95 | $7 | — | — |
| Q3 2024 | 95 | $7 | — | — |
| Q2 2024 | 95 | $7 | — | — |
| Q1 2024 | 95 | $7 | — | — |
| Q4 2023 | 95 | $6 | — | — |
| Q3 2023 | 79 | $6 | — | — |
| Q2 2023 | 79 | $6 | — | — |
| Q1 2023 | 63 | $5 | — | — |
| Q4 2022 | 63 | $5 | — | — |
| Q3 2022 | 63 | $5 | — | — |
| Q2 2022 | 63 | $6 | — | — |
| Q1 2022 | 63 | $6 | — | — |