CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,502 | $114 | — | — |
| Q2 2025 | 10,280 | $112 | — | — |
| Q4 2020 | 25,613 | $377 | — | — |
| Q3 2020 | 25,613 | $364 | — | — |
| Q2 2020 | 25,613 | $338 | — | — |
| Q1 2020 | 25,613 | $299 | — | — |
| Q4 2019 | 23,613 | $330 | — | — |
| Q3 2019 | 23,613 | $322 | — | — |
| Q2 2019 | 23,613 | $306 | — | — |
| Q1 2019 | 23,613 | $293 | — | — |
| Q4 2018 | 24,613 | $275 | — | — |
| Q2 2018 | 26,826 | $324 | — | — |
| Q1 2018 | 26,076 | $330 | — | — |
| Q4 2017 | 26,076 | $347 | — | — |
| Q3 2017 | 26,076 | $354 | — | — |
| Q4 2016 | 14,063 | $182 | — | — |
| Q3 2016 | 11,063 | $148 | — | — |
| Q2 2016 | 17,127 | $223 | — | — |