CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,195 | $146 | — | — |
| Q2 2023 | 11,137 | $119 | — | — |
| Q1 2023 | 137,802 | $1,494 | — | — |
| Q4 2022 | 264,418 | $2,745 | — | — |
| Q3 2022 | 346,919 | $3,469 | — | — |
| Q2 2022 | 387,218 | $4,383 | — | — |
| Q1 2022 | 246,981 | $3,211 | — | — |
| Q4 2021 | 28,961 | $478 | — | — |
| Q3 2021 | 93,042 | $1,541 | — | — |
| Q2 2021 | 145,505 | $2,404 | — | — |
| Q1 2021 | 131,829 | $2,070 | — | — |
| Q4 2020 | 168,641 | $2,749 | — | — |
| Q3 2020 | 139,039 | $2,177 | — | — |
| Q2 2020 | 112,959 | $1,736 | — | — |
| Q1 2020 | 264,293 | $3,497 | — | — |
| Q4 2019 | 295,722 | $4,312 | — | — |
| Q3 2019 | 284,139 | $4,106 | — | — |
| Q2 2019 | 273,423 | $3,844 | — | — |
| Q1 2019 | 271,709 | $3,654 | — | — |
| Q4 2018 | 280,774 | $3,425 | — | — |