CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,972 | $249 | — | — |
| Q3 2025 | 26,276 | $261 | — | — |
| Q1 2025 | 25,302 | $275 | — | — |
| Q4 2023 | 24,967 | $272 | — | — |
| Q3 2023 | 23,625 | $235 | — | — |
| Q2 2023 | 20,769 | $221 | — | — |
| Q1 2023 | 20,727 | $225 | — | — |
| Q4 2022 | 20,933 | $217 | — | — |
| Q2 2022 | 19,681 | $223 | — | — |
| Q1 2022 | 19,829 | $258 | — | — |