Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,693 | $430 | — | — |
| Q2 2021 | 3,711 | $382 | — | — |
| Q4 2020 | 8,017 | $879 | — | — |
| Q1 2020 | 2,221 | $237 | — | — |
| Q4 2019 | 5,440 | $546 | — | — |
| Q2 2018 | 12,211 | $1,082 | — | — |
| Q1 2018 | 8,485 | $771 | — | — |
| Q4 2017 | 8,736 | $831 | — | — |
| Q3 2017 | 9,273 | $870 | — | — |
| Q2 2017 | 20,044 | $1,867 | — | — |
| Q1 2017 | 7,760 | $699 | — | — |
| Q4 2016 | 19,374 | $1,727 | — | — |
| Q3 2016 | 35,936 | $3,543 | — | — |
| Q2 2016 | 27,332 | $2,680 | — | — |
| Q1 2016 | 9,086 | $845 | — | — |
| Q3 2015 | 3,596 | $321 | — | — |
| Q1 2015 | 3,332 | $321 | — | — |
| Q4 2014 | 3,497 | $330 | — | — |
| Q3 2014 | 9,619 | $868 | — | — |