Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,010 | $231 | — | — |
| Q2 2022 | 3,056 | $244 | — | — |
| Q1 2022 | 3,403 | $312 | — | — |
| Q4 2021 | 3,918 | $403 | — | — |
| Q3 2021 | 4,210 | $431 | — | — |
| Q2 2021 | 3,094 | $319 | — | — |