Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 598 | $48 | — | — |
| Q4 2020 | 897 | $98 | — | — |
| Q3 2020 | 48 | $5 | — | — |
| Q2 2020 | 466 | $52 | — | — |
| Q1 2020 | 1,496 | $160 | — | — |
| Q4 2019 | 1,819 | $182 | — | — |
| Q3 2019 | 1,614 | $165 | — | — |
| Q3 2018 | 143 | $13 | — | — |
| Q2 2018 | 999 | $89 | — | — |
| Q1 2018 | 529 | $48 | — | — |
| Q3 2013 | 4 | $0 | — | — |