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 | 35 | $3 | — | — |
| Q1 2022 | 35 | $3 | — | — |
| Q4 2021 | 35 | $4 | — | — |
| Q3 2021 | 35 | $4 | — | — |
| Q2 2021 | 35 | $4 | — | — |
| Q1 2021 | 35 | $3 | — | — |
| Q4 2020 | 35 | $4 | — | — |
| Q3 2020 | 35 | $4 | — | — |
| Q2 2020 | 35 | $4 | — | — |
| Q1 2020 | 35 | $4 | — | — |
| Q4 2019 | 339 | $34 | — | — |
| Q3 2019 | 35 | $4 | — | — |
| Q2 2019 | 35 | $3 | — | — |
| Q1 2019 | 35 | $3 | — | — |
| Q4 2018 | 35 | $3 | — | — |