CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,050 | $33 | — | — |
| Q3 2023 | 3,050 | $30 | — | — |
| Q2 2023 | 3,050 | $32 | — | — |
| Q1 2023 | 3,050 | $33 | — | — |
| Q4 2022 | 3,050 | $0 | — | — |
| Q3 2022 | 5,050 | $50 | — | — |
| Q2 2022 | 5,050 | $57 | — | — |
| Q4 2016 | 17,000 | $221 | — | — |
| Q3 2016 | 14,000 | $199 | — | — |