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 | 2,204 | $202 | — | — |
| Q4 2021 | 2,193 | $226 | — | — |
| Q3 2021 | 2,229 | $228 | — | — |
| Q2 2021 | 2,213 | $228 | — | — |
| Q1 2021 | 2,199 | $216 | — | — |
| Q4 2020 | 2,188 | $240 | — | — |
| Q3 2020 | 2,112 | $236 | — | — |
| Q2 2020 | 2,136 | $239 | — | — |
| Q1 2020 | 2,122 | $226 | — | — |
| Q4 2019 | 2,140 | $215 | — | — |