CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,723 | $149 | — | — |
| Q3 2025 | 13,542 | $150 | — | — |
| Q2 2025 | 13,366 | $146 | — | — |
| Q1 2025 | 13,189 | $141 | — | — |
| Q4 2024 | 14,972 | $157 | — | — |
| Q3 2024 | 12,848 | $145 | — | — |
| Q2 2024 | 20,668 | $221 | — | — |