CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,385 | $318 | — | — |
| Q3 2025 | 29,885 | $330 | — | — |
| Q2 2025 | 28,785 | $314 | — | — |
| Q1 2025 | 23,795 | $255 | — | — |
| Q4 2024 | 23,995 | $251 | — | — |
| Q3 2024 | 24,895 | $281 | — | — |
| Q2 2024 | 23,450 | $251 | — | — |
| Q1 2024 | 17,950 | $192 | — | — |
| Q4 2023 | 34,300 | $361 | — | — |
| Q3 2023 | 24,750 | $240 | — | — |
| Q2 2023 | 37,125 | $377 | — | — |
| Q1 2023 | 35,125 | $361 | — | — |
| Q4 2022 | 35,490 | $358 | — | — |
| Q3 2022 | 32,850 | $313 | — | — |
| Q2 2022 | 29,934 | $326 | — | — |
| Q1 2022 | 25,634 | $322 | — | — |
| Q4 2021 | 21,434 | $323 | — | — |