Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,327 | $239 | — | — |
| Q3 2021 | 4,037 | $413 | — | — |
| Q2 2021 | 4,249 | $438 | — | — |
| Q1 2021 | 4,249 | $417 | — | — |
| Q4 2020 | 4,829 | $529 | — | — |