CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,548 | $283 | — | — |
| Q3 2025 | 29,548 | $294 | — | — |
| Q2 2025 | 29,548 | $287 | — | — |
| Q1 2025 | 29,548 | $321 | — | — |
| Q4 2024 | 29,548 | $0 | — | — |
| Q3 2024 | 29,548 | $0 | — | — |
| Q2 2024 | 31,964 | $0 | — | — |
| Q1 2024 | 32,940 | $0 | — | — |
| Q4 2023 | 32,940 | $0 | — | — |