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 | 10,585 | $844 | — | — |
| Q2 2019 | 163,165 | $15,837 | — | — |
| Q1 2019 | 167,161 | $15,402 | — | — |
| Q4 2018 | 164,217 | $14,371 | — | — |
| Q3 2018 | 165,661 | $14,484 | — | — |
| Q2 2018 | 162,870 | $14,437 | — | — |
| Q1 2018 | 163,463 | $14,860 | — | — |
| Q4 2017 | 163,221 | $15,519 | — | — |
| Q3 2017 | 155,712 | $14,601 | — | — |
| Q2 2017 | 154,976 | $14,434 | — | — |
| Q1 2017 | 150,603 | $13,560 | — | — |
| Q1 2016 | 338,494 | $31,493 | — | — |
| Q4 2015 | 338,063 | $29,347 | — | — |
| Q3 2015 | 342,550 | $30,603 | — | — |
| Q2 2015 | 345,246 | $0 | — | — |
| Q1 2015 | 341,237 | $32,868 | — | — |
| Q4 2014 | 414,122 | $39,039 | — | — |