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 | 15,910 | $1,391 | — | — |
| Q2 2018 | 15,910 | $1,410 | — | — |
| Q1 2018 | 15,910 | $1,446 | — | — |
| Q4 2017 | 15,910 | $1,513 | — | — |
| Q3 2017 | 16,250 | $1,524 | — | — |
| Q2 2017 | 16,250 | $1,514 | — | — |
| Q1 2017 | 27,758 | $2,499 | — | — |
| Q4 2016 | 27,758 | $2,474 | — | — |
| Q3 2016 | 27,758 | $2,737 | — | — |
| Q2 2016 | 27,758 | $2,722 | — | — |
| Q1 2016 | 27,758 | $2,583 | — | — |
| Q4 2015 | 27,758 | $2,410 | — | — |
| Q3 2015 | 63,258 | $5,651 | — | — |
| Q2 2015 | 74,604 | $6,536 | — | — |
| Q1 2015 | 71,046 | $6,843 | — | — |
| Q4 2014 | 71,046 | $6,698 | — | — |
| Q3 2014 | 70,801 | $6,388 | — | — |
| Q2 2014 | 70,244 | $6,314 | — | — |
| Q1 2014 | 69,455 | $6,024 | — | — |
| Q4 2013 | 61,055 | $4,985 | — | — |