CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $5 | — | — |
| Q3 2025 | 200 | $2 | — | — |
| Q2 2025 | 1,200 | $12 | — | — |
| Q1 2025 | 200 | $2 | — | — |
| Q4 2024 | 100 | $1 | — | — |
| Q2 2024 | 100 | $1 | — | — |
| Q3 2023 | 6,533 | $65 | — | — |
| Q2 2023 | 11,526 | $123 | — | — |
| Q1 2023 | 14,658 | $159 | — | — |
| Q4 2022 | 18 | $0 | — | — |