CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,119 | $0 | — | — |
| Q3 2024 | 13,870 | $0 | — | — |
| Q2 2024 | 19,190 | $0 | — | — |
| Q1 2024 | 11,980 | $0 | — | — |
| Q3 2023 | 35,159 | $0 | — | — |
| Q2 2023 | 50,001 | $1 | — | — |
| Q1 2023 | 36,001 | $0 | — | — |
| Q4 2022 | 11,001 | $0 | — | — |
| Q3 2022 | 11,001 | $104 | — | — |
| Q2 2022 | 1,483 | $16 | — | — |
| Q1 2022 | 1,483 | $18 | — | — |
| Q4 2021 | 20,483 | $308 | — | — |
| Q3 2021 | 32,575 | $493 | — | — |
| Q2 2021 | 44,515 | $693 | — | — |
| Q1 2021 | 13,515 | $198 | — | — |
| Q4 2020 | 23,001 | $338 | — | — |