CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,729 | $1,177 | — | — |
| Q3 2025 | 122,729 | $1,220 | — | — |
| Q2 2025 | 106,654 | $1,037 | — | — |
| Q1 2025 | 87,154 | $946 | — | — |
| Q4 2024 | 90,654 | $948 | — | — |
| Q3 2024 | 90,654 | $1,091 | — | — |
| Q2 2024 | 90,654 | $965 | — | — |
| Q1 2024 | 90,654 | $979 | — | — |
| Q4 2023 | 91,592 | $999 | — | — |
| Q3 2023 | 84,720 | $842 | — | — |
| Q2 2023 | 64,609 | $687 | — | — |
| Q1 2023 | 63,429 | $688 | — | — |
| Q4 2022 | 64,135 | $666 | — | — |