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 | 230,000 | $18,435 | — | — |
| Q3 2023 | 230,000 | $16,473 | — | — |
| Q2 2023 | 230,000 | $18,053 | — | — |
| Q1 2023 | 230,000 | $18,336 | — | — |