Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,161 | $216 | — | — |
| Q3 2024 | 5,885 | $442 | — | — |
| Q2 2024 | 5,835 | $410 | — | — |
| Q1 2024 | 5,599 | $405 | — | — |
| Q4 2023 | 5,780 | $431 | — | — |
| Q3 2023 | 6,072 | $407 | — | — |
| Q2 2023 | 8,175 | $612 | — | — |
| Q1 2023 | 8,431 | $646 | — | — |
| Q4 2022 | 6,949 | $503 | — | — |
| Q3 2022 | 7,191 | $517 | — | — |
| Q2 2022 | 7,229 | $576 | — | — |
| Q1 2022 | 5,115 | $469 | — | — |
| Q4 2021 | 5,185 | $534 | — | — |
| Q3 2021 | 4,792 | $490 | — | — |
| Q2 2021 | 244,855 | $2 | — | — |
| Q4 2019 | 27 | $3 | — | — |