Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,599 | $324 | — | — |
| Q4 2024 | 5,488 | $376 | — | — |
| Q3 2024 | 3,502 | $255 | — | — |
| Q2 2024 | 5,516 | $388 | — | — |
| Q1 2024 | 5,541 | $401 | — | — |