Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,734 | $657 | — | — |
| Q2 2024 | 8,542 | $600 | — | — |
| Q1 2024 | 10,455 | $756 | — | — |
| Q4 2023 | 18,475 | $1,378 | — | — |
| Q2 2023 | 32,640 | $2,445 | — | — |