CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,498 | $743 | — | — |
| Q3 2025 | 72,535 | $721 | — | — |
| Q2 2025 | 60,766 | $591 | — | — |
| Q1 2025 | 50,918 | $552 | — | — |
| Q4 2024 | 46,689 | $488 | — | — |
| Q3 2024 | 45,182 | $544 | — | — |
| Q2 2024 | 38,952 | $415 | — | — |
| Q1 2024 | 12,673 | $137 | — | — |
| Q4 2023 | 34,786 | $377 | — | — |
| Q3 2023 | 31,336 | $311 | — | — |
| Q2 2023 | 51,286 | $546 | — | — |
| Q1 2023 | 44,886 | $495 | — | — |
| Q4 2022 | 39,536 | $361 | — | — |
| Q2 2022 | 29,263 | $331 | — | — |
| Q1 2022 | 23,513 | $306 | — | — |
| Q4 2021 | 24,213 | $399 | — | — |