CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 163,700 | $1,971 | — | — |
| Q2 2024 | 111,200 | $1,184 | — | — |
| Q1 2024 | 163,700 | $1,768 | — | — |
| Q4 2023 | 50,000 | $546 | — | — |
| Q3 2023 | 181,700 | $1,806 | — | — |
| Q1 2023 | 179,200 | $1,943 | — | — |
| Q4 2022 | 179,200 | $1,860 | — | — |
| Q3 2022 | 179,200 | $1,792 | — | — |
| Q2 2022 | 179,200 | $2,029 | — | — |
| Q1 2022 | 83,528 | $1,086 | — | — |
| Q4 2021 | 83,360 | $1,395 | — | — |
| Q3 2021 | 83,273 | $1,379 | — | — |
| Q2 2021 | 63,727 | $1,053 | — | — |
| Q1 2021 | 10,000 | $157 | — | — |