Ticker: BCLO CUSIP: 092528850 Class: ISHARES BBB B CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $49,600 | — | — |
| Q3 2025 | 1,000,000 | $50,195 | — | — |
| Q2 2025 | 1,000,000 | $49,880 | — | — |
| Q1 2025 | 1,000,000 | $49,740 | — | — |