Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,319 | $357 | — | — |
| Q2 2023 | 12,387 | $928 | — | — |
| Q1 2023 | 7,838 | $601 | — | — |
| Q4 2022 | 7,890 | $572 | — | — |
| Q3 2022 | 7,829 | $563 | — | — |
| Q1 2020 | 275,700 | $29,423 | — | — |
| Q3 2019 | 116,441 | $11,955 | — | — |
| Q3 2018 | 90,008 | $7,870 | — | — |
| Q2 2018 | 48,585 | $4,307 | — | — |
| Q1 2018 | 47,358 | $4,305 | — | — |
| Q4 2017 | 39,080 | $3,716 | — | — |
| Q3 2017 | 35,004 | $3,282 | — | — |
| Q2 2017 | 30,026 | $2,797 | — | — |
| Q1 2017 | 23,776 | $2,141 | — | — |
| Q4 2016 | 25,151 | $2,242 | — | — |
| Q3 2016 | 9,768 | $963 | — | — |
| Q2 2016 | 6,676 | $655 | — | — |
| Q1 2016 | 5,192 | $481 | — | — |
| Q4 2015 | 1,418 | $123 | — | — |
| Q3 2015 | 71 | $6 | — | — |
| Q2 2015 | 70 | $6 | — | — |
| Q1 2015 | 433 | $42 | — | — |
| Q2 2013 | 317,251 | $27,017 | — | — |