CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,940 | $140 | — | — |
| Q3 2025 | 12,806 | $142 | — | — |
| Q2 2025 | 11,762 | $128 | — | — |
| Q1 2025 | 11,651 | $125 | — | — |
| Q4 2024 | 11,610 | $121 | — | — |
| Q3 2024 | 11,569 | $130 | — | — |
| Q2 2024 | 11,530 | $123 | — | — |
| Q1 2024 | 11,444 | $122 | — | — |