Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $0 | — | — |
| Q1 2020 | 4,401 | $470 | — | — |
| Q4 2019 | 4,401 | $442 | — | — |
| Q2 2019 | 4,401 | $406 | — | — |
| Q1 2019 | 4,401 | $406 | — | — |
| Q4 2018 | 4,401 | $385 | — | — |
| Q2 2018 | 4,401 | $390 | — | — |
| Q1 2018 | 4,401 | $400 | — | — |
| Q4 2017 | 4,401 | $418 | — | — |