CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,500 | $146 | — | — |
| Q3 2025 | 14,000 | $155 | — | — |
| Q2 2025 | 14,000 | $153 | — | — |
| Q1 2025 | 14,000 | $150 | — | — |
| Q4 2024 | 17,000 | $178 | — | — |
| Q3 2024 | 17,000 | $192 | — | — |
| Q2 2024 | 19,026 | $204 | — | — |
| Q1 2024 | 19,026 | $203 | — | — |
| Q4 2023 | 19,026 | $196 | — | — |