CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,236 | $143 | — | — |
| Q3 2025 | 13,236 | $146 | — | — |
| Q2 2025 | 13,236 | $145 | — | — |
| Q1 2025 | 13,236 | $142 | — | — |
| Q4 2024 | 13,245 | $139 | — | — |
| Q3 2024 | 13,245 | $149 | — | — |
| Q2 2024 | 13,245 | $142 | — | — |
| Q1 2024 | 13,245 | $142 | — | — |
| Q4 2023 | 13,176 | $136 | — | — |
| Q3 2023 | 13,102 | $127 | — | — |
| Q2 2023 | 13,031 | $132 | — | — |
| Q1 2023 | 12,963 | $133 | — | — |
| Q4 2022 | 12,900 | $130 | — | — |