Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,629 | $255 | — | — |
| Q1 2024 | 4,298 | $311 | — | — |
| Q4 2023 | 5,266 | $393 | — | — |
| Q3 2023 | 9,753 | $654 | — | — |
| Q2 2023 | 11,424 | $856 | — | — |
| Q1 2023 | 13,360 | $1,024 | — | — |
| Q4 2022 | 15,217 | $1,102 | — | — |
| Q3 2022 | 14,971 | $1,077 | — | — |
| Q2 2022 | 13,036 | $1,039 | — | — |
| Q1 2022 | 12,043 | $1,104 | — | — |
| Q4 2021 | 11,144 | $1,147 | — | — |
| Q3 2021 | 10,892 | $1,115 | — | — |
| Q2 2021 | 10,553 | $1,087 | — | — |
| Q1 2021 | 10,330 | $1,014 | — | — |
| Q4 2020 | 9,700 | $1,063 | — | — |