CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $179 | — | — |
| Q3 2025 | 17,000 | $188 | — | — |
| Q2 2025 | 17,000 | $186 | — | — |
| Q1 2025 | 17,000 | $182 | — | — |
| Q4 2024 | 17,000 | $178 | — | — |
| Q3 2024 | 17,000 | $192 | — | — |
| Q2 2024 | 17,000 | $182 | — | — |
| Q1 2024 | 17,000 | $182 | — | — |
| Q4 2023 | 17,000 | $175 | — | — |
| Q1 2022 | 5,000 | $63 | — | — |
| Q4 2021 | 5,000 | $74 | — | — |