CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 337,313 | $3,481 | — | — |
| Q3 2023 | 350,663 | $3,394 | — | — |
| Q2 2023 | 343,251 | $3,484 | — | — |
| Q1 2023 | 338,476 | $3,483 | — | — |
| Q4 2022 | 497,792 | $5,028 | — | — |
| Q3 2022 | 764,940 | $7,298 | — | — |
| Q2 2022 | 1,258,000 | $13,700 | — | — |
| Q1 2022 | 228,298 | $2,867 | — | — |
| Q1 2020 | 1,299,457 | $15,152 | — | — |
| Q4 2019 | 3,225,326 | $45,090 | — | — |
| Q3 2019 | 1,931,687 | $26,310 | — | — |
| Q2 2019 | 2,691,270 | $34,906 | — | — |
| Q1 2019 | 2,943,523 | $36,529 | — | — |
| Q4 2018 | 2,951,458 | $33,027 | — | — |
| Q3 2018 | 2,954,815 | $36,167 | — | — |
| Q2 2018 | 2,954,815 | $35,694 | — | — |
| Q1 2018 | 2,954,815 | $37,438 | — | — |
| Q4 2017 | 2,823,677 | $37,611 | — | — |
| Q3 2017 | 2,886,482 | $39,372 | — | — |
| Q2 2017 | 2,864,244 | $38,524 | — | — |
| Q1 2017 | 3,141,676 | $41,344 | — | — |
| Q4 2016 | 3,145,361 | $40,795 | — | — |
| Q3 2016 | 2,928,413 | $39,094 | — | — |
| Q2 2016 | 3,152,162 | $41,041 | — | — |
| Q1 2016 | 3,059,562 | $38,306 | — | — |
| Q4 2015 | 3,074,062 | $37,934 | — | — |
| Q3 2015 | 3,151,198 | $38,350 | — | — |
| Q2 2015 | 3,139,198 | $39,774 | — | — |
| Q1 2015 | 3,139,198 | $42,254 | — | — |
| Q4 2014 | 3,161,592 | $40,848 | — | — |
| Q3 2014 | 3,225,278 | $42,928 | — | — |
| Q2 2014 | 3,225,278 | $44,348 | — | — |
| Q1 2014 | 3,221,578 | $43,556 | — | — |
| Q4 2013 | 3,226,578 | $42,139 | — | — |
| Q3 2013 | 3,204,313 | $41,784 | — | — |
| Q2 2013 | 3,223,380 | $41,839 | — | — |