Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,636 | $202 | — | — |
| Q4 2022 | 2,842 | $206 | — | — |
| Q3 2022 | 3,513 | $253 | — | — |
| Q2 2022 | 4,053 | $323 | — | — |
| Q1 2022 | 3,787 | $347 | — | — |
| Q4 2021 | 5,241 | $536 | — | — |