Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 188,857 | $16,512 | — | — |
| Q2 2018 | 192,627 | $17,074 | — | — |
| Q1 2018 | 190,310 | $17,301 | — | — |
| Q4 2017 | 195,129 | $18,553 | — | — |
| Q3 2017 | 200,282 | $18,780 | — | — |
| Q2 2017 | 200,356 | $18,661 | — | — |
| Q1 2017 | 217,298 | $19,566 | — | — |
| Q4 2016 | 233,992 | $20,856 | — | — |
| Q3 2016 | 229,628 | $22,641 | — | — |
| Q2 2016 | 231,702 | $22,718 | — | — |
| Q1 2016 | 244,593 | $22,757 | — | — |
| Q4 2015 | 254,591 | $22,101 | — | — |
| Q3 2015 | 186,592 | $16,670 | — | — |
| Q2 2015 | 216,317 | $18,952 | — | — |
| Q1 2015 | 194,535 | $18,738 | — | — |
| Q4 2014 | 200,624 | $18,913 | — | — |
| Q3 2014 | 213,697 | $19,282 | — | — |
| Q2 2014 | 214,283 | $19,262 | — | — |
| Q1 2014 | 214,800 | $18,630 | — | — |
| Q4 2013 | 89,595 | $7,315 | — | — |
| Q3 2013 | 90,377 | $7,503 | — | — |
| Q2 2013 | 58,185 | $4,955 | — | — |