Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,226 | $3,741 | — | — |
| Q1 2024 | 51,884 | $3,753 | — | — |
| Q4 2022 | 18,187 | $1,317 | — | — |
| Q3 2022 | 14,200 | $1,022 | — | — |
| Q2 2022 | 15,709 | $1,252 | — | — |
| Q1 2022 | 15,685 | $1,438 | — | — |
| Q4 2021 | 22,321 | $2,297 | — | — |
| Q3 2021 | 22,260 | $2,278 | — | — |
| Q2 2021 | 23,848 | $2,457 | — | — |
| Q1 2021 | 25,146 | $2,468 | — | — |
| Q4 2020 | 25,204 | $2,763 | — | — |
| Q3 2020 | 27,849 | $3,115 | — | — |
| Q2 2020 | 27,075 | $3,023 | — | — |
| Q1 2020 | 11,076 | $1,182 | — | — |
| Q4 2019 | 23,761 | $2,384 | — | — |
| Q3 2019 | 26,510 | $2,722 | — | — |
| Q2 2019 | 26,422 | $2,565 | — | — |
| Q1 2019 | 14,421 | $1,329 | — | — |
| Q4 2018 | 14,548 | $1,273 | — | — |
| Q1 2018 | 44,256 | $4,208 | — | — |
| Q4 2017 | 33,439 | $3,136 | — | — |
| Q2 2017 | 33,144 | $3,087 | — | — |