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 | 21,274 | $1,456 | — | — |
| Q3 2024 | 21,348 | $1,605 | — | — |
| Q2 2024 | 50,254 | $3,532 | — | — |
| Q1 2024 | 49,872 | $3,607 | — | — |
| Q4 2023 | 91,072 | $6,792 | — | — |
| Q3 2023 | 91,202 | $6,116 | — | — |
| Q2 2023 | 109,098 | $8,174 | — | — |
| Q1 2023 | 92,007 | $7,051 | — | — |
| Q4 2022 | 51,679 | $3,744 | — | — |
| Q3 2022 | 50,722 | $3,649 | — | — |
| Q2 2022 | 18,603 | $1,483 | — | — |
| Q1 2022 | 14,584 | $1,188 | — | — |
| Q4 2021 | 13,907 | $1,431 | — | — |
| Q3 2021 | 13,499 | $1,381 | — | — |
| Q2 2021 | 30,228 | $3,114 | — | — |
| Q1 2021 | 29,882 | $2,933 | — | — |
| Q4 2020 | 22,865 | $2,557 | — | — |
| Q3 2020 | 22,865 | $2,557 | — | — |
| Q2 2020 | 23,985 | $2,678 | — | — |
| Q1 2020 | 22,351 | $2,385 | — | — |