Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,424 | $333 | — | — |
| Q2 2024 | 3,935 | $277 | — | — |
| Q1 2024 | 3,980 | $288 | — | — |
| Q4 2023 | 3,929 | $293 | — | — |
| Q3 2023 | 4,048 | $271 | — | — |
| Q2 2023 | 3,952 | $296 | — | — |
| Q1 2018 | 403 | $37 | — | — |
| Q4 2017 | 265 | $25 | — | — |
| Q3 2017 | 266 | $25 | — | — |
| Q2 2017 | 264 | $204 | — | — |
| Q1 2017 | 187 | $17 | — | — |
| Q4 2016 | 179 | $16 | — | — |