CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,119 | $125 | — | — |
| Q3 2023 | 12,119 | $117 | — | — |
| Q2 2023 | 12,119 | $123 | — | — |
| Q1 2023 | 18,541 | $191 | — | — |
| Q4 2022 | 284,548 | $2,874 | — | — |
| Q3 2022 | 284,527 | $2,714 | — | — |
| Q2 2022 | 150,559 | $1,640 | — | — |
| Q4 2020 | 83,980 | $1,235 | — | — |
| Q3 2020 | 103,314 | $1,469 | — | — |
| Q2 2020 | 90,932 | $1,200 | — | — |
| Q1 2020 | 75,823 | $884 | — | — |
| Q4 2019 | 32,206 | $450 | — | — |
| Q3 2019 | 31,495 | $429 | — | — |
| Q2 2019 | 56,927 | $738 | — | — |
| Q1 2019 | 56,167 | $697 | — | — |
| Q4 2018 | 52,860 | $591 | — | — |