Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9 | $1 | — | — |
| Q2 2020 | 5,000 | $558 | — | — |
| Q1 2020 | 15,300 | $1,633 | — | — |
| Q2 2019 | 5,000 | $485 | — | — |
| Q2 2017 | 2,500 | $233 | — | — |
| Q2 2016 | 5,000 | $490 | — | — |
| Q1 2016 | 17,783 | $1,655 | — | — |
| Q3 2015 | 18,000 | $1,608 | — | — |
| Q2 2015 | 4,000 | $350 | — | — |
| Q3 2014 | 57,200 | $5,161 | — | — |