CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,311 | $0 | — | — |
| Q3 2025 | 51,305 | $1 | — | — |
| Q3 2024 | 10,808 | $0 | — | — |
| Q2 2024 | 10,808 | $0 | — | — |
| Q1 2024 | 16,190 | $0 | — | — |
| Q4 2023 | 15,475 | $0 | — | — |
| Q3 2023 | 13,945 | $0 | — | — |
| Q2 2023 | 16,983 | $0 | — | — |
| Q4 2022 | 17,617 | $0 | — | — |
| Q3 2022 | 17,340 | $173 | — | — |
| Q4 2020 | 13,686 | $223 | — | — |
| Q3 2020 | 13,757 | $215 | — | — |
| Q2 2020 | 10,483 | $161 | — | — |
| Q1 2020 | 10,555 | $140 | — | — |
| Q1 2018 | 10,162 | $133 | — | — |
| Q4 2017 | 11,761 | $165 | — | — |
| Q3 2017 | 11,748 | $165 | — | — |
| Q2 2017 | 11,735 | $163 | — | — |
| Q1 2017 | 10,192 | $136 | — | — |