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 | 10,404 | $731 | — | — |
| Q1 2024 | 10,404 | $753 | — | — |
| Q4 2023 | 10,287 | $767 | — | — |
| Q3 2023 | 10,052 | $674 | — | — |
| Q2 2023 | 10,052 | $753 | — | — |
| Q1 2023 | 9,976 | $765 | — | — |