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 | 428 | $30 | — | — |
| Q3 2025 | 421 | $31 | — | — |
| Q3 2024 | 122 | $9 | — | — |
| Q2 2024 | 124 | $9 | — | — |
| Q1 2024 | 121 | $9 | — | — |
| Q4 2023 | 116 | $9 | — | — |
| Q3 2023 | 316 | $22 | — | — |
| Q2 2023 | 312 | $23 | — | — |
| Q1 2023 | 312 | $24 | — | — |
| Q4 2022 | 313 | $23 | — | — |