Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,319 | $95 | — | — |
| Q1 2023 | 502 | $38 | — | — |
| Q4 2022 | 502 | $36 | — | — |
| Q3 2022 | 508 | $37 | — | — |
| Q2 2022 | 1,802 | $144 | — | — |
| Q1 2022 | 1,425 | $131 | — | — |
| Q4 2021 | 2,592 | $267 | — | — |