Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 882,790 | $80,360 | — | — |
| Q1 2015 | 955,873 | $92,070 | — | — |
| Q4 2014 | 941,208 | $88,728 | — | — |
| Q3 2014 | 832,287 | $75,097 | — | — |
| Q2 2014 | 368,115 | $33,090 | — | — |
| Q1 2014 | 349,889 | $30,346 | — | — |
| Q4 2013 | 319,020 | $26,048 | — | — |
| Q3 2013 | 909,964 | $75,545 | — | — |
| Q2 2013 | 2,243,640 | $191,068 | — | — |