CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,359 | $535 | — | — |
| Q3 2025 | 50,313 | $556 | — | — |
| Q2 2025 | 50,937 | $556 | — | — |
| Q1 2025 | 57,437 | $616 | — | — |
| Q4 2024 | 51,703 | $541 | — | — |
| Q3 2024 | 51,346 | $579 | — | — |
| Q2 2024 | 52,351 | $561 | — | — |
| Q1 2024 | 45,945 | $491 | — | — |
| Q4 2023 | 40,580 | $419 | — | — |
| Q2 2022 | 11,076 | $121 | — | — |
| Q4 2021 | 16,546 | $249 | — | — |