CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,215 | $123 | — | — |
| Q2 2025 | 9,165 | $134 | — | — |
| Q1 2025 | 9,071 | $132 | — | — |
| Q4 2024 | 9,071 | $132 | — | — |
| Q3 2024 | 15,627 | $238 | — | — |
| Q2 2024 | 15,585 | $227 | — | — |
| Q1 2024 | 15,544 | $247 | — | — |
| Q4 2023 | 6,205 | $93 | — | — |