CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,612 | $35 | — | — |
| Q3 2025 | 3,529 | $35 | — | — |
| Q1 2025 | 2,500 | $27 | — | — |
| Q1 2024 | 23 | $0 | — | — |
| Q4 2023 | 23 | $0 | — | — |
| Q3 2023 | 23 | $0 | — | — |
| Q2 2023 | 23 | $0 | — | — |