Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 234 | $17 | — | — |
| Q4 2021 | 60 | $6 | — | — |
| Q3 2021 | 59 | $6 | — | — |
| Q2 2021 | 112 | $11 | — | — |
| Q1 2021 | 111 | $10 | — | — |
| Q4 2020 | 112 | $12 | — | — |
| Q3 2020 | 112 | $12 | — | — |
| Q2 2020 | 112 | $12 | — | — |
| Q1 2020 | 112 | $11 | — | — |
| Q4 2019 | 112 | $11 | — | — |
| Q3 2019 | 112 | $11 | — | — |