Ticker: BTMIX CUSIP: 057071631 Class: MFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,659 | $108 | — | — |
| Q3 2025 | 10,659 | $108 | — | — |
| Q2 2025 | 10,659 | $107 | — | — |
| Q1 2025 | 10,659 | $106 | — | — |
| Q4 2024 | 10,659 | $106 | — | — |
| Q3 2024 | 10,659 | $107 | — | — |
| Q2 2024 | 10,659 | $106 | — | — |
| Q1 2024 | 10,659 | $106 | — | — |
| Q4 2023 | 10,659 | $106 | — | — |
| Q3 2023 | 10,659 | $103 | — | — |
| Q2 2023 | 10,659 | $105 | — | — |
| Q1 2023 | 15,730 | $156 | — | — |
| Q4 2022 | 15,730 | $155 | — | — |
| Q3 2022 | 15,730 | $152 | — | — |
| Q2 2022 | 15,730 | $156 | — | — |