CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,625 | $476 | — | — |
| Q3 2025 | 62,485 | $621 | — | — |
| Q2 2025 | 64,981 | $632 | — | — |
| Q1 2025 | 71,152 | $772 | — | — |
| Q4 2024 | 93,851 | $982 | — | — |
| Q3 2024 | 95,011 | $1,144 | — | — |
| Q2 2024 | 98,759 | $1,052 | — | — |
| Q1 2024 | 99,208 | $1,071 | — | — |
| Q4 2023 | 84,814 | $925 | — | — |
| Q3 2023 | 62,224 | $619 | — | — |
| Q2 2023 | 65,236 | $694 | — | — |
| Q1 2023 | 51,695 | $560 | — | — |
| Q4 2022 | 47,887 | $497 | — | — |
| Q3 2022 | 43,989 | $455 | — | — |
| Q2 2022 | 38,884 | $446 | — | — |
| Q1 2022 | 59,839 | $785 | — | — |
| Q4 2021 | 61,204 | $1,010 | — | — |
| Q3 2021 | 45,420 | $752 | — | — |
| Q2 2021 | 21,108 | $349 | — | — |
| Q1 2021 | 14,403 | $226 | — | — |
| Q4 2020 | 13,159 | $215 | — | — |