Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,715 | $485 | — | — |
| Q3 2021 | 52,515 | $5,374 | — | — |
| Q2 2021 | 51,910 | $5,348 | — | — |
| Q1 2021 | 56,280 | $5,523 | — | — |
| Q4 2020 | 58,175 | $6,379 | — | — |
| Q3 2020 | 54,810 | $6,130 | — | — |
| Q4 2016 | 3,360 | $300 | — | — |
| Q3 2016 | 3,045 | $300 | — | — |
| Q3 2015 | 5,650 | $505 | — | — |
| Q2 2015 | 5,650 | $495 | — | — |
| Q1 2015 | 6,150 | $592 | — | — |