Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,773 | $2,881 | — | — |
| Q3 2022 | 39,138 | $2,816 | — | — |
| Q2 2022 | 39,393 | $3,140 | — | — |
| Q1 2022 | 46,918 | $4,302 | — | — |
| Q4 2021 | 68,888 | $7,090 | — | — |
| Q3 2021 | 70,463 | $7,210 | — | — |
| Q2 2021 | 68,440 | $7,051 | — | — |
| Q1 2021 | 69,340 | $6,805 | — | — |
| Q4 2020 | 62,090 | $6,808 | — | — |
| Q3 2020 | 59,630 | $6,669 | — | — |