Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39 | $3 | — | — |
| Q2 2023 | 39 | $3 | — | — |
| Q1 2023 | 139 | $11 | — | — |
| Q4 2022 | 139 | $10 | — | — |
| Q3 2022 | 138 | $10 | — | — |
| Q2 2022 | 138 | $11 | — | — |
| Q1 2022 | 100 | $9 | — | — |
| Q4 2021 | 100 | $10 | — | — |
| Q3 2021 | 100 | $10 | — | — |
| Q2 2021 | 100 | $10 | — | — |
| Q1 2021 | 100 | $10 | — | — |
| Q2 2020 | 635 | $71 | — | — |
| Q1 2020 | 635 | $68 | — | — |
| Q4 2019 | 635 | $64 | — | — |
| Q3 2019 | 635 | $65 | — | — |
| Q2 2019 | 100 | $10 | — | — |