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 | 3,684 | $256 | — | — |
| Q1 2025 | 4,415 | $311 | — | — |
| Q4 2024 | 24,477 | $1,675 | — | — |
| Q3 2024 | 79,361 | $5,966 | — | — |
| Q2 2024 | 65,257 | $4,587 | — | — |
| Q1 2024 | 50,778 | $3,673 | — | — |
| Q4 2023 | 63,338 | $4,724 | — | — |
| Q3 2023 | 62,871 | $4,216 | — | — |
| Q2 2023 | 67,642 | $5,068 | — | — |