CUSIP: 06746P555 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,068 | $22 | — | — |
| Q4 2022 | 1,068 | $21 | — | — |
| Q3 2022 | 1,068 | $18 | — | — |
| Q2 2022 | 1,068 | $19 | — | — |
| Q1 2022 | 1,068 | $24 | — | — |
| Q4 2021 | 1,068 | $24 | — | — |
| Q3 2021 | 1,380 | $28 | — | — |
| Q2 2021 | 1,380 | $30 | — | — |
| Q1 2021 | 460 | $28 | — | — |
| Q4 2020 | 460 | $25 | — | — |
| Q3 2020 | 460 | $21 | — | — |
| Q2 2020 | 460 | $19 | — | — |
| Q1 2020 | 460 | $18 | — | — |
| Q4 2019 | 460 | $20 | — | — |