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 | 99,833 | $7,221 | — | — |
| Q4 2023 | 103,636 | $7,729 | — | — |
| Q3 2023 | 118,762 | $7,964 | — | — |
| Q2 2023 | 122,344 | $9,166 | — | — |
| Q4 2022 | 45,772 | $3,556 | — | — |