Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 847 | $65 | — | — |
| Q4 2022 | 847 | $61 | — | — |
| Q3 2022 | 1,811 | $130 | — | — |
| Q2 2022 | 1,794 | $143 | — | — |
| Q1 2022 | 1,776 | $163 | — | — |
| Q4 2021 | 1,768 | $182 | — | — |
| Q3 2021 | 1,460 | $149 | — | — |
| Q2 2021 | 535 | $55 | — | — |
| Q1 2020 | 2,004 | $214 | — | — |
| Q4 2019 | 1,994 | $200 | — | — |