Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,904 | $0 | — | — |
| Q1 2024 | 2,849 | $0 | — | — |
| Q4 2023 | 2,750 | $0 | — | — |
| Q2 2023 | 2,838 | $0 | — | — |
| Q3 2022 | 4,231 | $304 | — | — |
| Q2 2022 | 4,457 | $355 | — | — |
| Q1 2022 | 4,478 | $411 | — | — |
| Q4 2021 | 4,561 | $469 | — | — |
| Q3 2021 | 4,565 | $467 | — | — |
| Q2 2021 | 4,565 | $470 | — | — |
| Q1 2021 | 4,204 | $413 | — | — |
| Q4 2020 | 4,179 | $458 | — | — |
| Q3 2020 | 4,121 | $461 | — | — |
| Q2 2020 | 4,121 | $460 | — | — |
| Q1 2020 | 4,121 | $440 | — | — |
| Q4 2019 | 4,701 | $472 | — | — |