Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 90 | $7 | — | — |
| Q1 2022 | 295 | $27 | — | — |
| Q3 2021 | 875 | $90 | — | — |
| Q2 2021 | 875 | $90 | — | — |
| Q1 2021 | 875 | $86 | — | — |
| Q4 2020 | 875 | $96 | — | — |
| Q2 2020 | 1,085 | $121 | — | — |
| Q1 2020 | 1,085 | $116 | — | — |
| Q4 2019 | 1,085 | $109 | — | — |
| Q3 2019 | 785 | $81 | — | — |
| Q2 2019 | 630 | $61 | — | — |
| Q1 2019 | 57,209 | $630 | — | — |