CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,752 | $822 | — | — |
| Q3 2025 | 74,171 | $737 | — | — |
| Q2 2025 | 74,017 | $719 | — | — |
| Q1 2025 | 24,355 | $264 | — | — |
| Q4 2024 | 12,608 | $132 | — | — |
| Q3 2024 | 12,480 | $150 | — | — |
| Q2 2024 | 12,360 | $132 | — | — |
| Q1 2024 | 12,232 | $132 | — | — |
| Q4 2023 | 12,108 | $132 | — | — |