CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,416 | $199 | — | — |
| Q3 2025 | 18,416 | $203 | — | — |
| Q2 2025 | 18,416 | $201 | — | — |
| Q1 2025 | 18,416 | $197 | — | — |
| Q4 2024 | 18,416 | $193 | — | — |
| Q3 2024 | 19,287 | $218 | — | — |
| Q2 2024 | 19,987 | $219 | — | — |
| Q1 2024 | 20,552 | $220 | — | — |
| Q4 2023 | 21,625 | $224 | — | — |
| Q3 2023 | 21,625 | $209 | — | — |
| Q2 2023 | 23,796 | $242 | — | — |
| Q1 2023 | 21,585 | $222 | — | — |
| Q4 2022 | 21,544 | $240 | — | — |
| Q3 2022 | 21,502 | $205 | — | — |
| Q2 2022 | 21,464 | $235 | — | — |
| Q1 2022 | 21,428 | $257 | — | — |
| Q4 2021 | 16,952 | $236 | — | — |
| Q3 2021 | 15,112 | $228 | — | — |
| Q2 2021 | 10,545 | $164 | — | — |