CUSIP: 06746P555 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,119 | $444 | — | — |
| Q2 2022 | 231,577 | $4,285 | — | — |
| Q4 2021 | 24,244 | $542 | — | — |
| Q3 2021 | 89,912 | $1,847 | — | — |
| Q2 2021 | 104,150 | $2,241 | — | — |
| Q1 2021 | 8,942 | $538 | — | — |
| Q4 2020 | 5,891 | $314 | — | — |
| Q3 2020 | 6,244 | $287 | — | — |
| Q2 2020 | 9,021 | $381 | — | — |
| Q1 2020 | 7,363 | $252 | — | — |
| Q1 2019 | 10,839 | $491 | — | — |
| Q4 2018 | 12,467 | $507 | — | — |
| Q3 2018 | 8,624 | $373 | — | — |