Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 171 | $12 | — | — |
| Q1 2025 | 360 | $25 | — | — |
| Q4 2024 | 360 | $25 | — | — |
| Q3 2024 | 360 | $27 | — | — |
| Q2 2024 | 360 | $25 | — | — |
| Q1 2024 | 360 | $26 | — | — |
| Q4 2023 | 360 | $27 | — | — |
| Q3 2023 | 360 | $24 | — | — |