CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,033 | $643 | — | — |
| Q3 2025 | 66,753 | $664 | — | — |
| Q2 2025 | 62,139 | $604 | — | — |
| Q1 2025 | 61,905 | $672 | — | — |
| Q4 2024 | 61,690 | $645 | — | — |
| Q3 2024 | 58,933 | $710 | — | — |
| Q2 2024 | 55,880 | $595 | — | — |
| Q1 2024 | 54,834 | $592 | — | — |
| Q4 2023 | 54,762 | $597 | — | — |
| Q3 2023 | 77,323 | $769 | — | — |
| Q2 2023 | 80,253 | $854 | — | — |
| Q1 2023 | 82,835 | $898 | — | — |
| Q4 2022 | 74,487 | $773 | — | — |
| Q3 2022 | 71,655 | $717 | — | — |
| Q2 2022 | 67,956 | $769 | — | — |
| Q1 2022 | 65,967 | $858 | — | — |
| Q4 2021 | 35,485 | $586 | — | — |
| Q3 2021 | 25,954 | $429 | — | — |
| Q2 2021 | 22,807 | $376 | — | — |
| Q1 2021 | 16,413 | $258 | — | — |
| Q4 2020 | 14,901 | $242 | — | — |