CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,919 | $162 | — | — |
| Q3 2025 | 84,816 | $843 | — | — |
| Q2 2025 | 82,969 | $806 | — | — |
| Q1 2025 | 81,215 | $881 | — | — |
| Q4 2024 | 79,611 | $833 | — | — |
| Q3 2024 | 73,647 | $887 | — | — |
| Q2 2024 | 72,304 | $770 | — | — |
| Q1 2024 | 70,859 | $765 | — | — |
| Q4 2023 | 70,259 | $767 | — | — |
| Q3 2023 | 53,764 | $534 | — | — |