Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,873 | $355 | — | — |
| Q4 2021 | 9,322 | $959 | — | — |
| Q3 2021 | 4,680 | $479 | — | — |
| Q1 2021 | 5,402 | $530 | — | — |
| Q4 2020 | 10,314 | $1,131 | — | — |
| Q3 2020 | 10,113 | $1,131 | — | — |
| Q2 2020 | 9,535 | $1,065 | — | — |