CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,500 | $146 | — | — |
| Q3 2025 | 13,500 | $149 | — | — |
| Q2 2025 | 13,500 | $147 | — | — |
| Q1 2025 | 13,500 | $145 | — | — |
| Q4 2024 | 13,500 | $141 | — | — |
| Q3 2024 | 13,500 | $152 | — | — |
| Q2 2024 | 13,500 | $145 | — | — |
| Q1 2024 | 13,500 | $144 | — | — |
| Q4 2023 | 13,500 | $139 | — | — |
| Q3 2023 | 13,500 | $131 | — | — |
| Q2 2023 | 22,500 | $228 | — | — |