CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,080 | $116 | — | — |
| Q3 2022 | 26,897 | $257 | — | — |
| Q2 2022 | 55,247 | $602 | — | — |
| Q1 2022 | 50,550 | $635 | — | — |
| Q4 2021 | 39,200 | $590 | — | — |
| Q3 2021 | 18,900 | $286 | — | — |
| Q2 2021 | 16,650 | $260 | — | — |
| Q1 2021 | 20,250 | $297 | — | — |
| Q4 2020 | 17,150 | $252 | — | — |
| Q3 2020 | 11,650 | $166 | — | — |
| Q4 2018 | 51,450 | $575 | — | — |
| Q3 2018 | 50,546 | $625 | — | — |
| Q2 2018 | 49,828 | $602 | — | — |
| Q1 2018 | 56,897 | $721 | — | — |
| Q4 2017 | 29,047 | $387 | — | — |