Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 123,586 | $10,815 | — | — |
| Q3 2018 | 132,107 | $11,551 | — | — |
| Q2 2018 | 108,558 | $9,623 | — | — |
| Q1 2018 | 107,380 | $9,762 | — | — |
| Q4 2017 | 102,600 | $9,755 | — | — |
| Q3 2017 | 104,293 | $9,780 | — | — |
| Q2 2017 | 103,670 | $9,656 | — | — |
| Q1 2017 | 210,703 | $18,972 | — | — |
| Q1 2016 | 99,749 | $9,281 | — | — |
| Q4 2015 | 282,276 | $24,490 | — | — |
| Q3 2015 | 485,603 | $43,384 | — | — |
| Q2 2015 | 651,221 | $57,053 | — | — |
| Q1 2015 | 688,729 | $66,311 | — | — |
| Q4 2014 | 667,264 | $62,883 | — | — |
| Q3 2014 | 214,351 | $19,341 | — | — |
| Q2 2014 | 101,643 | $9,137 | — | — |