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 | 5,711 | $438 | — | — |
| Q4 2022 | 4,361 | $342 | — | — |
| Q3 2022 | 59,307 | $4,267 | — | — |
| Q2 2022 | 52,155 | $4,158 | — | — |
| Q1 2022 | 61,160 | $5,608 | — | — |
| Q4 2021 | 42,031 | $4,326 | — | — |
| Q3 2021 | 24,733 | $2,539 | — | — |
| Q2 2021 | 3,944 | $406 | — | — |
| Q4 2019 | 60,784 | $6,099 | — | — |