Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,317 | $312 | — | — |
| Q4 2023 | 4,317 | $322 | — | — |
| Q3 2023 | 4,317 | $289 | — | — |
| Q2 2023 | 4,317 | $323 | — | — |
| Q1 2023 | 4,317 | $331 | — | — |
| Q4 2022 | 4,317 | $313 | — | — |