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 | 101 | $7 | — | — |
| Q1 2024 | 101 | $7 | — | — |
| Q3 2023 | 162 | $12 | — | — |
| Q2 2023 | 162 | $12 | — | — |
| Q4 2022 | 88 | $6 | — | — |
| Q3 2022 | 88 | $6 | — | — |
| Q4 2019 | 1,546 | $157 | — | — |
| Q3 2019 | 45 | $4 | — | — |
| Q2 2019 | 374 | $36 | — | — |
| Q1 2019 | 95 | $8 | — | — |