Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 242 | $24 | — | — |
| Q4 2020 | 242 | $27 | — | — |
| Q3 2020 | 248 | $28 | — | — |
| Q2 2020 | 242 | $27 | — | — |
| Q1 2020 | 242 | $27 | — | — |
| Q4 2019 | 245 | $25 | — | — |
| Q3 2019 | 2 | $0 | — | — |
| Q2 2019 | 2 | $0 | — | — |
| Q3 2018 | 36 | $3 | — | — |
| Q2 2018 | 34 | $3 | — | — |
| Q1 2018 | 18 | $2 | — | — |
| Q4 2017 | 18 | $2 | — | — |