CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 316 | $3 | — | — |
| Q2 2022 | 950 | $10 | — | — |
| Q1 2022 | 1,266 | $16 | — | — |
| Q4 2021 | 1,266 | $19 | — | — |
| Q3 2021 | 1,266 | $19 | — | — |
| Q2 2021 | 1,266 | $20 | — | — |
| Q1 2021 | 1,266 | $19 | — | — |
| Q4 2020 | 1,266 | $19 | — | — |
| Q3 2020 | 1,266 | $18 | — | — |
| Q2 2020 | 1,266 | $17 | — | — |