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 | 4,727 | $355 | — | — |
| Q3 2015 | 1,033 | $92 | — | — |
| Q2 2015 | 145 | $12 | — | — |
| Q1 2015 | 231 | $22 | — | — |
| Q4 2014 | 131 | $12 | — | — |
| Q3 2014 | 131 | $12 | — | — |
| Q2 2014 | 131 | $12 | — | — |
| Q1 2014 | 131 | $11 | — | — |
| Q4 2013 | 131 | $11 | — | — |
| Q3 2013 | 131 | $11 | — | — |
| Q2 2013 | 131 | $11 | — | — |