Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,059 | $98 | — | — |
| Q4 2020 | 11,767 | $1,281 | — | — |
| Q3 2020 | 12,285 | $1,365 | — | — |
| Q2 2020 | 1,961 | $219 | — | — |
| Q1 2020 | 5,239 | $559 | — | — |
| Q4 2019 | 9,889 | $992 | — | — |
| Q3 2019 | 5,535 | $568 | — | — |
| Q1 2019 | 5,760 | $531 | — | — |
| Q4 2018 | 4,118 | $360 | — | — |
| Q3 2018 | 22,900 | $1,838 | — | — |
| Q2 2018 | 3,548 | $314 | — | — |
| Q1 2018 | 2,987 | $262 | — | — |