CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,000 | $482 | — | — |
| Q2 2024 | 90,000 | $959 | — | — |
| Q1 2024 | 110,961 | $1,198 | — | — |
| Q4 2023 | 110,961 | $1,211 | — | — |
| Q3 2023 | 134,500 | $1,337 | — | — |
| Q2 2023 | 143,000 | $1,522 | — | — |
| Q1 2023 | 143,000 | $1,550 | — | — |
| Q4 2022 | 143,000 | $1,484 | — | — |
| Q3 2022 | 143,000 | $1,430 | — | — |
| Q2 2022 | 143,000 | $1,619 | — | — |
| Q1 2022 | 143,000 | $1,859 | — | — |
| Q4 2021 | 143,000 | $2,361 | — | — |
| Q2 2021 | 143,000 | $2,362 | — | — |
| Q1 2021 | 135,000 | $2,120 | — | — |
| Q4 2020 | 135,000 | $2,201 | — | — |
| Q3 2020 | 90,000 | $1,409 | — | — |