Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 162 | $15 | — | — |
| Q4 2021 | 162 | $17 | — | — |
| Q3 2021 | 162 | $17 | — | — |
| Q2 2021 | 174 | $18 | — | — |
| Q1 2021 | 106 | $10 | — | — |
| Q4 2020 | 106 | $12 | — | — |
| Q3 2020 | 106 | $12 | — | — |
| Q2 2020 | 208 | $23 | — | — |
| Q1 2020 | 273 | $29 | — | — |
| Q4 2019 | 110 | $11 | — | — |