Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,277 | $1,003 | — | — |
| Q2 2024 | 12,773 | $902 | — | — |
| Q1 2024 | 12,390 | $901 | — | — |
| Q4 2023 | 11,932 | $890 | — | — |
| Q3 2023 | 11,782 | $791 | — | — |
| Q2 2023 | 10,895 | $817 | — | — |