Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,574 | $1 | — | — |
| Q2 2024 | 7,574 | $1 | — | — |
| Q1 2024 | 7,659 | $1 | — | — |
| Q4 2023 | 7,109 | $1 | — | — |
| Q3 2023 | 8,354 | $1 | — | — |
| Q2 2023 | 8,454 | $1 | — | — |
| Q1 2023 | 8,454 | $1 | — | — |
| Q4 2022 | 6,012 | $0 | — | — |
| Q1 2022 | 3,485 | $320 | — | — |
| Q4 2021 | 4,085 | $420 | — | — |
| Q3 2021 | 5,525 | $565 | — | — |
| Q2 2021 | 5,775 | $595 | — | — |
| Q1 2021 | 6,215 | $610 | — | — |
| Q4 2020 | 6,215 | $681 | — | — |
| Q3 2020 | 5,782 | $647 | — | — |
| Q2 2020 | 3,330 | $372 | — | — |
| Q4 2019 | 4,430 | $445 | — | — |