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 | 63 | $5 | — | — |
| Q1 2022 | 549 | $50 | — | — |
| Q4 2021 | 552 | $57 | — | — |
| Q3 2021 | 899 | $92 | — | — |
| Q2 2021 | 886 | $91 | — | — |
| Q1 2021 | 916 | $90 | — | — |
| Q4 2020 | 483 | $53 | — | — |
| Q3 2020 | 455 | $51 | — | — |
| Q2 2020 | 489 | $56 | — | — |
| Q1 2020 | 661 | $71 | — | — |
| Q4 2019 | 1,602 | $168 | — | — |