Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 49,150 | $4,932 | — | — |
| Q3 2019 | 45,170 | $4,638 | — | — |
| Q2 2019 | 44,270 | $4,297 | — | — |
| Q1 2019 | 42,670 | $3,932 | — | — |
| Q4 2018 | 38,370 | $3,358 | — | — |
| Q3 2018 | 46,610 | $4,075 | — | — |
| Q2 2018 | 29,170 | $2,586 | — | — |
| Q1 2018 | 29,020 | $2,638 | — | — |
| Q4 2017 | 29,020 | $2,759 | — | — |
| Q3 2017 | 28,210 | $2,645 | — | — |
| Q2 2017 | 28,780 | $2,681 | — | — |
| Q1 2017 | 29,965 | $2,698 | — | — |
| Q4 2016 | 32,295 | $2,903 | — | — |
| Q3 2016 | 41,815 | $4,123 | — | — |
| Q2 2016 | 38,972 | $3,821 | — | — |
| Q1 2016 | 36,332 | $3,380 | — | — |
| Q4 2015 | 35,842 | $3,111 | — | — |
| Q3 2015 | 30,617 | $2,735 | — | — |
| Q2 2015 | 24,167 | $2,117 | — | — |
| Q1 2015 | 25,017 | $2,410 | — | — |
| Q4 2014 | 24,367 | $2,297 | — | — |
| Q3 2014 | 3,292 | $297 | — | — |
| Q3 2013 | 6,330 | $526 | — | — |
| Q2 2013 | 6,330 | $539 | — | — |