CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,174 | $338 | — | — |
| Q3 2025 | 30,986 | $342 | — | — |
| Q2 2025 | 22,375 | $244 | — | — |
| Q1 2025 | 22,419 | $240 | — | — |
| Q4 2024 | 20,776 | $217 | — | — |
| Q3 2024 | 16,299 | $184 | — | — |
| Q2 2024 | 15,634 | $167 | — | — |
| Q1 2024 | 15,634 | $167 | — | — |
| Q4 2023 | 20,359 | $210 | — | — |