Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,199 | $1,973,000 | — | — |
| Q4 2015 | 22,777 | $1,977,000 | — | — |
| Q3 2015 | 18,610 | $1,663 | — | — |
| Q2 2015 | 20,535 | $1,799,079 | — | — |
| Q1 2015 | 25,976 | $2,502,008 | — | — |
| Q4 2014 | 7,016 | $661,398 | — | — |
| Q3 2014 | 2,430 | $219,259 | — | — |
| Q2 2014 | 1,861 | $167,286 | — | — |
| Q1 2014 | 1,448 | $125,585 | — | — |
| Q4 2013 | 1,348 | $110,064 | — | — |
| Q3 2013 | 1,348 | $111,911 | — | — |
| Q2 2013 | 7,974 | $679,066 | — | — |