CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,242 | $4,887 | — | — |
| Q3 2025 | 749,988 | $8,287 | — | — |
| Q2 2025 | 2,117,805 | $23,126 | — | — |
| Q1 2025 | 2,486,405 | $26,654 | — | — |
| Q4 2024 | 2,802,458 | $29,314 | — | — |
| Q3 2024 | 3,198,642 | $36,081 | — | — |
| Q2 2024 | 3,948,185 | $42,285 | — | — |
| Q1 2024 | 3,807,459 | $40,702 | — | — |
| Q4 2023 | 3,808,559 | $39,304 | — | — |
| Q3 2023 | 2,603,771 | $25,205 | — | — |
| Q2 2023 | 2,380,705 | $24,164 | — | — |
| Q1 2023 | 2,285,140 | $23,514 | — | — |
| Q4 2022 | 2,179,019 | $22,008 | — | — |
| Q3 2022 | 1,976,914 | $18,859 | — | — |
| Q2 2022 | 1,951,414 | $21,250 | — | — |
| Q1 2022 | 1,745,488 | $21,923 | — | — |
| Q4 2021 | 765,039 | $11,513 | — | — |