Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,702 | $277 | — | — |
| Q1 2023 | 3,680 | $282 | — | — |
| Q4 2022 | 3,179 | $230 | — | — |
| Q3 2022 | 3,742 | $269 | — | — |
| Q2 2022 | 4,048 | $322 | — | — |
| Q1 2022 | 4,818 | $441 | — | — |
| Q4 2021 | 3,303 | $340 | — | — |
| Q3 2021 | 3,683 | $377 | — | — |
| Q2 2021 | 3,321 | $342 | — | — |
| Q1 2021 | 2,143 | $210 | — | — |
| Q1 2018 | 5,258 | $478 | — | — |