Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,844 | $791 | — | — |
| Q2 2022 | 10,802 | $873 | — | — |
| Q1 2022 | 10,957 | $1,007 | — | — |
| Q4 2021 | 10,628 | $1,079 | — | — |
| Q3 2021 | 9,847 | $1,008 | — | — |
| Q2 2021 | 9,695 | $998 | — | — |
| Q4 2020 | 7,358 | $804 | — | — |