Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,727 | $0 | — | — |
| Q4 2023 | 5,727 | $0 | — | — |
| Q3 2023 | 5,727 | $0 | — | — |
| Q2 2023 | 5,176 | $0 | — | — |
| Q1 2023 | 5,614 | $0 | — | — |
| Q4 2022 | 6,912 | $1 | — | — |
| Q3 2022 | 6,614 | $476 | — | — |
| Q2 2022 | 4,576 | $365 | — | — |
| Q1 2022 | 4,868 | $446 | — | — |
| Q4 2021 | 4,278 | $440 | — | — |
| Q3 2021 | 4,040 | $413 | — | — |
| Q2 2021 | 4,040 | $416 | — | — |
| Q1 2021 | 3,795 | $354 | — | — |