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 | 6,700 | $0 | — | — |
| Q2 2023 | 6,500 | $0 | — | — |
| Q4 2022 | 7,900 | $1 | — | — |
| Q2 2022 | 13,503 | $1,076 | — | — |
| Q4 2021 | 2,100 | $216 | — | — |
| Q2 2020 | 12,592 | $1,406 | — | — |
| Q1 2020 | 6,201 | $662 | — | — |
| Q3 2019 | 12,800 | $1,314 | — | — |
| Q2 2019 | 16,300 | $1,582 | — | — |
| Q1 2019 | 18,500 | $1,705 | — | — |
| Q3 2018 | 7,200 | $629 | — | — |
| Q2 2018 | 17,400 | $1,542 | — | — |
| Q1 2018 | 3,300 | $300 | — | — |