CUSIP: 09255x100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 160,417 | $1,845 | — | — |
| Q2 2020 | 171,996 | $1,923 | — | — |
| Q1 2020 | 215,063 | $2,153 | — | — |
| Q4 2019 | 207,997 | $2,795 | — | — |
| Q3 2019 | 84,102 | $1,061 | — | — |
| Q2 2019 | 325,466 | $4,176 | — | — |
| Q1 2019 | 320,425 | $4,005 | — | — |
| Q4 2018 | 387,703 | $4,614 | — | — |
| Q3 2018 | 393,642 | $5,428 | — | — |
| Q2 2018 | 366,911 | $5,100 | — | — |
| Q1 2018 | 426,444 | $6,196 | — | — |
| Q4 2017 | 428,292 | $5,906 | — | — |
| Q3 2017 | 353,972 | $5,083 | — | — |
| Q2 2017 | 283,770 | $3,995 | — | — |
| Q1 2017 | 319,141 | $4,624 | — | — |
| Q4 2016 | 354,539 | $5,109 | — | — |
| Q3 2016 | 344,559 | $4,776 | — | — |
| Q2 2016 | 343,450 | $4,516 | — | — |
| Q1 2016 | 329,704 | $4,309 | — | — |
| Q4 2015 | 218,294 | $2,816 | — | — |
| Q3 2015 | 183,221 | $2,371 | — | — |
| Q2 2015 | 159,216 | $2,153 | — | — |
| Q1 2015 | 113,216 | $1,574 | — | — |
| Q4 2014 | 30,232 | $405 | — | — |
| Q2 2014 | 28,761 | $421 | — | — |