CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,554 | $514 | — | — |
| Q3 2025 | 39,718 | $395 | — | — |
| Q2 2025 | 46,016 | $447 | — | — |
| Q1 2025 | 47,442 | $515 | — | — |
| Q2 2024 | 51,276 | $546 | — | — |
| Q1 2024 | 25,796 | $279 | — | — |
| Q4 2023 | 10,666 | $116 | — | — |
| Q3 2023 | 11,388 | $113 | — | — |
| Q2 2023 | 17,373 | $185 | — | — |
| Q1 2023 | 27,416 | $297 | — | — |
| Q4 2022 | 127,159 | $1,320 | — | — |
| Q3 2022 | 124,277 | $1,243 | — | — |
| Q2 2022 | 106,711 | $1,208 | — | — |
| Q1 2022 | 103,424 | $1,345 | — | — |