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 | 2,924 | $233 | — | — |
| Q1 2022 | 3,185 | $292 | — | — |
| Q4 2021 | 3,494 | $360 | — | — |
| Q3 2021 | 3,805 | $389 | — | — |
| Q2 2021 | 3,922 | $404 | — | — |
| Q1 2021 | 3,373 | $331 | — | — |
| Q4 2020 | 4,046 | $443 | — | — |