CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 337,858 | $4,068 | — | — |
| Q2 2024 | 337,858 | $3,598 | — | — |
| Q1 2024 | 337,858 | $3,649 | — | — |
| Q4 2023 | 337,858 | $3,686 | — | — |
| Q3 2023 | 337,858 | $3,358 | — | — |
| Q2 2023 | 337,858 | $3,595 | — | — |
| Q1 2023 | 337,858 | $3,662 | — | — |
| Q4 2022 | 174,908 | $1,816 | — | — |
| Q3 2022 | 174,908 | $1,749 | — | — |
| Q2 2022 | 174,908 | $1,980 | — | — |
| Q1 2022 | 174,908 | $2,274 | — | — |
| Q4 2021 | 174,908 | $2,888 | — | — |
| Q3 2021 | 174,908 | $2,896 | — | — |
| Q2 2021 | 174,908 | $2,889 | — | — |
| Q1 2021 | 156,413 | $2,456 | — | — |