Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,886 | $194 | — | — |
| Q4 2020 | 1,590 | $174 | — | — |
| Q2 2020 | 1,710 | $191 | — | — |
| Q1 2020 | 1,692 | $181 | — | — |
| Q4 2019 | 1,764 | $177 | — | — |
| Q3 2019 | 1,764 | $181 | — | — |
| Q2 2019 | 1,764 | $171 | — | — |
| Q1 2019 | 1,764 | $163 | — | — |
| Q4 2016 | 5 | $0 | — | — |
| Q4 2015 | 87 | $8 | — | — |
| Q1 2015 | 720 | $69 | — | — |