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 | 7,337 | $491 | — | — |
| Q2 2023 | 7,337 | $548 | — | — |
| Q1 2023 | 7,337 | $561 | — | — |
| Q4 2022 | 7,337 | $531 | — | — |
| Q3 2022 | 7,337 | $527 | — | — |
| Q2 2022 | 7,337 | $584 | — | — |
| Q1 2022 | 7,337 | $673 | — | — |
| Q4 2021 | 7,337 | $757 | — | — |
| Q3 2021 | 17,464 | $1,789 | — | — |
| Q2 2021 | 10,703 | $1,103 | — | — |
| Q1 2021 | 14,852 | $1,451 | — | — |
| Q4 2020 | 14,584 | $1,599 | — | — |