CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718 | $0 | — | — |
| Q3 2025 | 421 | $0 | — | — |
| Q2 2025 | 1,400 | $0 | — | — |
| Q3 2023 | 921 | $0 | — | — |
| Q1 2022 | 202 | $3 | — | — |
| Q4 2021 | 200 | $3 | — | — |
| Q2 2021 | 1,052 | $17 | — | — |
| Q1 2021 | 1,052 | $17 | — | — |
| Q4 2020 | 1,052 | $17 | — | — |
| Q3 2020 | 1,052 | $17 | — | — |
| Q2 2020 | 1,052 | $17 | — | — |
| Q1 2020 | 1,052 | $17 | — | — |
| Q4 2019 | 1,052 | $17 | — | — |
| Q3 2019 | 1,052 | $17 | — | — |
| Q2 2019 | 1,052 | $17 | — | — |
| Q1 2019 | 1,052 | $17 | — | — |
| Q4 2018 | 94,018 | $1,147 | — | — |