Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 49,000 | $3,671 | — | — |
| Q1 2023 | 49,000 | $3,755 | — | — |
| Q4 2022 | 49,000 | $3,550 | — | — |
| Q3 2022 | 49,000 | $3,526 | — | — |
| Q2 2022 | 49,000 | $3,906 | — | — |