Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,874 | $1,716 | — | — |
| Q4 2017 | 18,874 | $1,795 | — | — |
| Q3 2017 | 18,874 | $1,770 | — | — |
| Q2 2017 | 18,874 | $1,758 | — | — |
| Q1 2017 | 22,756 | $2,049 | — | — |
| Q2 2016 | 27,870 | $2,733 | — | — |
| Q1 2016 | 27,870 | $2,593 | — | — |
| Q4 2015 | 33,417 | $2,901 | — | — |
| Q3 2015 | 42,417 | $3,790 | — | — |
| Q2 2015 | 42,417 | $3,716 | — | — |
| Q1 2015 | 42,417 | $4,086 | — | — |
| Q4 2014 | 48,017 | $4,527 | — | — |
| Q3 2014 | 50,700 | $4,575 | — | — |
| Q2 2014 | 50,700 | $4,557 | — | — |
| Q1 2014 | 20,000 | $1,734 | — | — |