CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $153 | — | — |
| Q3 2025 | 14,100 | $156 | — | — |
| Q2 2025 | 20,000 | $218 | — | — |
| Q1 2025 | 20,000 | $214 | — | — |
| Q4 2024 | 20,000 | $209 | — | — |
| Q3 2024 | 10,000 | $113 | — | — |
| Q2 2024 | 10,000 | $107 | — | — |
| Q1 2024 | 10,000 | $107 | — | — |