CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,772 | $279 | — | — |
| Q2 2024 | 33,647 | $360 | — | — |
| Q1 2024 | 10,603 | $113 | — | — |
| Q4 2023 | 10,431 | $108 | — | — |
| Q2 2023 | 12,078 | $123 | — | — |
| Q1 2023 | 10,992 | $113 | — | — |
| Q4 2022 | 21,666 | $219 | — | — |
| Q3 2022 | 12,059 | $115 | — | — |
| Q2 2022 | 21,459 | $234 | — | — |
| Q3 2021 | 137,851 | $2,088 | — | — |
| Q2 2021 | 18,386 | $287 | — | — |
| Q1 2021 | 18,255 | $268 | — | — |
| Q4 2020 | 100,955 | $1,491 | — | — |
| Q3 2020 | 14,968 | $213,000 | — | — |