CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,269 | $187 | — | — |
| Q2 2023 | 20,112 | $204 | — | — |
| Q1 2023 | 19,652 | $202 | — | — |
| Q4 2022 | 22,199 | $224 | — | — |
| Q3 2022 | 12,195 | $116 | — | — |
| Q2 2022 | 11,940 | $130 | — | — |
| Q1 2022 | 12,324 | $155 | — | — |
| Q4 2021 | 12,113 | $182 | — | — |
| Q3 2021 | 11,933 | $181 | — | — |
| Q2 2021 | 11,760 | $183 | — | — |