CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,278 | $555 | — | — |
| Q3 2025 | 26,424 | $292 | — | — |
| Q4 2024 | 48,341 | $506 | — | — |
| Q3 2023 | 14,881 | $144 | — | — |
| Q2 2023 | 44,759 | $454 | — | — |
| Q3 2022 | 11,207 | $107 | — | — |
| Q2 2022 | 30,678 | $334 | — | — |
| Q1 2019 | 11,211 | $139 | — | — |
| Q3 2018 | 74,725 | $915 | — | — |
| Q2 2018 | 70,529 | $852 | — | — |
| Q1 2018 | 34,449 | $436 | — | — |
| Q4 2017 | 40,078 | $534 | — | — |
| Q3 2017 | 20,647 | $280 | — | — |
| Q1 2014 | 33,006 | $446 | — | — |
| Q4 2013 | 39,940 | $522 | — | — |
| Q3 2013 | 30,089 | $392 | — | — |