CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,652 | $1,032 | — | — |
| Q4 2024 | 1,988 | $21 | — | — |
| Q3 2022 | 400 | $4 | — | — |
| Q2 2022 | 124,800 | $1,412 | — | — |
| Q1 2022 | 177,006 | $2,301 | — | — |
| Q1 2021 | 8,912 | $139 | — | — |
| Q1 2020 | 5,986 | $79 | — | — |
| Q3 2019 | 82,129 | $1,186 | — | — |
| Q2 2018 | 51,791 | $660 | — | — |
| Q1 2018 | 20,213 | $264 | — | — |
| Q2 2015 | 1,648 | $20 | — | — |
| Q1 2015 | 3,148 | $43 | — | — |
| Q3 2014 | 3,776 | $50 | — | — |
| Q3 2013 | 128,349 | $1,668 | — | — |
| Q2 2013 | 169,032 | $2,221 | — | — |