CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,648 | $1,166 | — | — |
| Q3 2025 | 116,103 | $1,283 | — | — |
| Q2 2025 | 114,752 | $1,253 | — | — |
| Q1 2025 | 113,556 | $1,217 | — | — |
| Q4 2024 | 117,247 | $1,226 | — | — |
| Q4 2022 | 149,094 | $2 | — | — |
| Q3 2022 | 162,706 | $1,552 | — | — |
| Q2 2022 | 172,815 | $1,882 | — | — |
| Q1 2022 | 182,044 | $2,286 | — | — |
| Q4 2021 | 201,633 | $3,035 | — | — |
| Q3 2021 | 232,753 | $3,526 | — | — |
| Q2 2021 | 238,538 | $3,719 | — | — |
| Q1 2021 | 251,791 | $3,696 | — | — |
| Q4 2020 | 252,607 | $3,716 | — | — |
| Q3 2020 | 261,081 | $3,713 | — | — |
| Q2 2019 | 1,408 | $18 | — | — |