CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,954 | $891 | — | — |
| Q3 2025 | 103,532 | $1,029 | — | — |
| Q2 2025 | 104,165 | $1,012 | — | — |
| Q1 2025 | 104,587 | $1,135 | — | — |
| Q4 2024 | 106,119 | $1,110 | — | — |
| Q4 2022 | 144,765 | $2 | — | — |
| Q3 2022 | 149,928 | $1,499 | — | — |
| Q2 2022 | 152,849 | $1,730 | — | — |
| Q1 2022 | 158,591 | $2,062 | — | — |
| Q4 2021 | 187,330 | $3,093 | — | — |
| Q3 2021 | 237,469 | $3,932 | — | — |
| Q2 2021 | 262,136 | $4,330 | — | — |
| Q1 2021 | 288,851 | $4,535 | — | — |
| Q4 2020 | 295,911 | $4,823 | — | — |
| Q3 2020 | 298,767 | $4,679 | — | — |
| Q2 2020 | 300,737 | $4,622 | — | — |
| Q1 2020 | 303,256 | $4,012 | — | — |
| Q4 2019 | 269,331 | $3,927 | — | — |
| Q3 2019 | 264,306 | $3,819 | — | — |
| Q2 2019 | 253,090 | $3,558 | — | — |
| Q1 2019 | 199,058 | $2,677 | — | — |