CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,824 | $150 | — | — |
| Q1 2023 | 25,813 | $266 | — | — |
| Q4 2022 | 27,212 | $275 | — | — |
| Q3 2022 | 28,275 | $270 | — | — |
| Q2 2022 | 31,097 | $339 | — | — |
| Q1 2022 | 35,848 | $450 | — | — |
| Q4 2021 | 37,564 | $565 | — | — |
| Q3 2021 | 40,292 | $610 | — | — |
| Q2 2021 | 37,886 | $591 | — | — |
| Q1 2021 | 31,555 | $463 | — | — |
| Q4 2020 | 31,670 | $466 | — | — |
| Q3 2020 | 28,178 | $401 | — | — |
| Q2 2020 | 28,497 | $376 | — | — |
| Q1 2020 | 27,588 | $369 | — | — |
| Q4 2019 | 13,742 | $192 | — | — |