CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,031 | $2,264 | — | — |
| Q3 2025 | 176,549 | $1,951 | — | — |
| Q2 2025 | 163,129 | $1,781 | — | — |
| Q1 2025 | 88,863 | $953 | — | — |
| Q4 2024 | 86,633 | $906 | — | — |
| Q3 2024 | 76,649 | $865 | — | — |
| Q2 2024 | 57,544 | $616 | — | — |
| Q1 2024 | 42,202 | $451 | — | — |
| Q2 2023 | 14,554 | $148 | — | — |
| Q1 2023 | 13,850 | $143 | — | — |
| Q4 2022 | 13,881 | $140 | — | — |
| Q3 2022 | 10,521 | $100 | — | — |
| Q2 2022 | 29,297 | $319 | — | — |
| Q1 2022 | 18,282 | $230 | — | — |
| Q4 2021 | 18,230 | $274 | — | — |
| Q3 2021 | 18,227 | $276 | — | — |
| Q2 2021 | 18,265 | $285 | — | — |
| Q1 2021 | 18,209 | $267 | — | — |
| Q4 2020 | 18,167 | $267 | — | — |