CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,626 | $162 | — | — |
| Q3 2022 | 15,601 | $156 | — | — |
| Q2 2022 | 15,579 | $176 | — | — |
| Q1 2022 | 15,557 | $202 | — | — |
| Q4 2021 | 15,529 | $256 | — | — |
| Q3 2021 | 15,514 | $257 | — | — |
| Q2 2021 | 15,499 | $256 | — | — |
| Q1 2021 | 15,485 | $243 | — | — |
| Q4 2020 | 15,470 | $252 | — | — |
| Q3 2020 | 15,457 | $242 | — | — |
| Q2 2020 | 16,374 | $252 | — | — |
| Q1 2020 | 17,921 | $237 | — | — |
| Q4 2019 | 17,907 | $261 | — | — |
| Q3 2019 | 17,894 | $259 | — | — |
| Q2 2019 | 17,882 | $251 | — | — |
| Q1 2019 | 17,868 | $240 | — | — |
| Q4 2018 | 17,855 | $218 | — | — |
| Q3 2018 | 17,840 | $228 | — | — |
| Q2 2018 | 17,826 | $227 | — | — |
| Q1 2018 | 17,813 | $233 | — | — |
| Q4 2017 | 17,800 | $250 | — | — |