CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,395 | $129 | — | — |
| Q2 2024 | 12,436 | $133 | — | — |
| Q1 2024 | 12,410 | $133 | — | — |
| Q4 2023 | 12,293 | $127 | — | — |
| Q3 2023 | 12,021 | $116 | — | — |
| Q2 2023 | 12,013 | $122 | — | — |
| Q1 2023 | 14,332 | $147 | — | — |
| Q4 2022 | 15,949 | $161 | — | — |
| Q3 2022 | 17,028 | $162 | — | — |
| Q2 2022 | 16,753 | $182 | — | — |
| Q1 2022 | 16,727 | $210 | — | — |
| Q4 2021 | 17,275 | $260 | — | — |
| Q3 2021 | 17,230 | $261 | — | — |
| Q2 2021 | 19,020 | $297 | — | — |
| Q1 2021 | 18,908 | $278 | — | — |
| Q4 2020 | 82,598 | $1,175 | — | — |