Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,866 | $880 | — | — |
| Q3 2024 | 12,997 | $977 | — | — |
| Q2 2024 | 10,914 | $767 | — | — |
| Q1 2024 | 14,128 | $1,022 | — | — |
| Q4 2023 | 27,241 | $2,032 | — | — |
| Q2 2023 | 12,223 | $916 | — | — |
| Q1 2023 | 8,558 | $644 | — | — |
| Q4 2022 | 10,789 | $843 | — | — |
| Q3 2022 | 11,844 | $852 | — | — |
| Q2 2022 | 11,576 | $923 | — | — |
| Q1 2022 | 16,459 | $1,509 | — | — |
| Q4 2021 | 33,747 | $3,473 | — | — |
| Q3 2021 | 25,405 | $2,645 | — | — |
| Q2 2021 | 18,024 | $1,867 | — | — |
| Q1 2021 | 48,720 | $4,835 | — | — |
| Q4 2020 | 20,833 | $2,284 | — | — |
| Q3 2020 | 9,640 | $1,071 | — | — |
| Q2 2020 | 3,119 | $353 | — | — |