Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 542 | $38 | — | — |
| Q1 2024 | 542 | $39 | — | — |
| Q4 2023 | 542 | $40 | — | — |
| Q3 2023 | 144 | $10 | — | — |
| Q2 2023 | 144 | $11 | — | — |
| Q1 2023 | 144 | $11 | — | — |
| Q4 2022 | 183 | $0 | — | — |
| Q3 2022 | 183 | $13 | — | — |
| Q2 2022 | 39 | $3 | — | — |
| Q1 2022 | 78 | $7 | — | — |
| Q4 2021 | 78 | $8 | — | — |
| Q3 2021 | 78 | $8 | — | — |
| Q1 2021 | 78 | $8 | — | — |
| Q4 2020 | 78 | $9 | — | — |