CUSIP: 06738c778 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,290 | $116 | — | — |
| Q1 2023 | 6,537 | $207 | — | — |
| Q4 2022 | 6,684 | $225 | — | — |
| Q3 2022 | 6,687 | $220 | — | — |
| Q2 2022 | 8,807 | $307 | — | — |
| Q1 2022 | 8,807 | $325 | — | — |
| Q4 2021 | 9,767 | $281 | — | — |
| Q3 2021 | 11,146 | $326 | — | — |
| Q2 2021 | 14,641 | $399 | — | — |
| Q1 2021 | 15,341 | $363 | — | — |
| Q4 2020 | 17,126 | $375 | — | — |
| Q3 2020 | 17,610 | $343 | — | — |
| Q2 2020 | 19,572 | $344 | — | — |
| Q1 2020 | 28,319 | $469 | — | — |
| Q4 2019 | 38,718 | $884 | — | — |
| Q3 2019 | 42,399 | $924 | — | — |
| Q2 2019 | 72,232 | $1,607 | — | — |