CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,868 | $248 | — | — |
| Q3 2025 | 23,333 | $232 | — | — |
| Q2 2025 | 23,333 | $227 | — | — |
| Q1 2025 | 11,700 | $127 | — | — |
| Q4 2024 | 11,813 | $124 | — | — |
| Q3 2024 | 13,400 | $161 | — | — |