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 | 3,103 | $319 | — | — |
| Q3 2021 | 3,930 | $402 | — | — |
| Q2 2021 | 4,321 | $445 | — | — |
| Q1 2021 | 20,856 | $2,047 | — | — |
| Q4 2020 | 21,612 | $2,369 | — | — |
| Q3 2020 | 21,522 | $2,407 | — | — |
| Q2 2020 | 19,660 | $2,195 | — | — |
| Q1 2020 | 17,927 | $1,913 | — | — |
| Q4 2019 | 16,770 | $1,683 | — | — |
| Q3 2019 | 16,297 | $1,673 | — | — |
| Q2 2019 | 16,438 | $1,595 | — | — |
| Q1 2019 | 15,998 | $1,474 | — | — |
| Q4 2018 | 13,304 | $1,164 | — | — |
| Q3 2018 | 9,899 | $860 | — | — |
| Q2 2018 | 6,730 | $597 | — | — |
| Q1 2018 | 2,895 | $263 | — | — |