CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 36,600 | $399 | — | — |
| Q1 2022 | 36,600 | $460 | — | — |
| Q4 2021 | 36,600 | $551 | — | — |
| Q3 2021 | 36,600 | $554 | — | — |
| Q2 2021 | 36,600 | $571 | — | — |
| Q1 2021 | 36,600 | $537 | — | — |
| Q4 2020 | 36,600 | $538 | — | — |
| Q3 2020 | 36,600 | $520 | — | — |
| Q2 2020 | 36,600 | $483 | — | — |
| Q1 2020 | 36,600 | $427 | — | — |
| Q4 2019 | 18,600 | $260 | — | — |