CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,184 | $121 | — | — |
| Q1 2022 | 1,080 | $14 | — | — |
| Q2 2017 | 2,070 | $29 | — | — |
| Q1 2017 | 350 | $5 | — | — |
| Q4 2016 | 1,450 | $19 | — | — |
| Q3 2016 | 350 | $5 | — | — |
| Q2 2016 | 350 | $5 | — | — |
| Q1 2016 | 350 | $5 | — | — |
| Q4 2015 | 350 | $4 | — | — |
| Q4 2014 | 500 | $7 | — | — |
| Q3 2014 | 350 | $5 | — | — |
| Q2 2014 | 350 | $5 | — | — |
| Q1 2014 | 350 | $5 | — | — |
| Q4 2013 | 2,606 | $34 | — | — |
| Q3 2013 | 8,506 | $111 | — | — |
| Q2 2013 | 1,006 | $13 | — | — |