CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,433 | $37 | — | — |
| Q3 2025 | 4,063 | $45 | — | — |
| Q2 2025 | 1,718 | $19 | — | — |
| Q1 2025 | 4,697 | $50 | — | — |
| Q4 2024 | 4,697 | $49 | — | — |
| Q3 2024 | 4,629 | $52 | — | — |
| Q2 2024 | 2,166 | $23 | — | — |
| Q1 2024 | 2,984 | $32 | — | — |
| Q4 2023 | 2,423 | $25 | — | — |
| Q3 2023 | 2,646 | $26 | — | — |
| Q3 2013 | 13,635 | $178 | — | — |
| Q2 2013 | 14,455 | $187 | — | — |