Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46,239 | $3,389 | — | — |
| Q3 2023 | 39,417 | $2,643 | — | — |
| Q2 2023 | 37,991 | $2,846 | — | — |
| Q1 2023 | 37,174 | $2,849 | — | — |
| Q4 2022 | 34,356 | $2,489 | — | — |
| Q3 2022 | 33,334 | $2,398 | — | — |
| Q2 2022 | 31,386 | $2,502 | — | — |
| Q1 2022 | 28,094 | $2,576 | — | — |
| Q4 2021 | 29,287 | $3,014 | — | — |
| Q3 2021 | 55,687 | $5,698 | — | — |
| Q2 2021 | 49,578 | $5,108 | — | — |
| Q1 2021 | 45,718 | $4,487 | — | — |
| Q4 2020 | 59,355 | $6,508 | — | — |