CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,700 | $127 | — | — |
| Q2 2022 | 15,700 | $178 | — | — |
| Q1 2022 | 15,700 | $204 | — | — |
| Q4 2021 | 17,050 | $281 | — | — |
| Q3 2021 | 20,550 | $340 | — | — |
| Q2 2021 | 20,550 | $339 | — | — |
| Q1 2021 | 21,694 | $341 | — | — |
| Q4 2020 | 21,694 | $354 | — | — |
| Q3 2020 | 29,094 | $456 | — | — |