Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,392 | $232 | — | — |
| Q3 2024 | 5,162 | $388 | — | — |
| Q2 2024 | 5,122 | $360 | — | — |
| Q1 2024 | 4,194 | $303 | — | — |
| Q4 2023 | 3,938 | $294 | — | — |
| Q3 2023 | 3,917 | $263 | — | — |
| Q2 2023 | 3,905 | $293 | — | — |
| Q1 2023 | 3,677 | $282 | — | — |
| Q4 2022 | 3,240 | $235 | — | — |
| Q3 2022 | 4,980 | $358 | — | — |
| Q2 2022 | 4,980 | $397 | — | — |