CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,838 | $1,060 | — | — |
| Q3 2025 | 97,838 | $1,081 | — | — |
| Q2 2025 | 97,838 | $1,068 | — | — |
| Q1 2025 | 97,838 | $1,049 | — | — |
| Q4 2024 | 97,838 | $1,023 | — | — |
| Q3 2024 | 97,838 | $1,104 | — | — |
| Q2 2024 | 97,392 | $1,043 | — | — |
| Q1 2024 | 92,245 | $986 | — | — |
| Q4 2023 | 92,245 | $952 | — | — |
| Q3 2023 | 92,245 | $893 | — | — |
| Q2 2023 | 92,245 | $936 | — | — |
| Q1 2023 | 92,245 | $949 | — | — |