CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,619 | $113 | — | — |
| Q3 2025 | 6,950 | $93 | — | — |
| Q2 2025 | 6,950 | $101 | — | — |
| Q1 2025 | 6,450 | $93 | — | — |
| Q4 2024 | 6,450 | $94 | — | — |
| Q3 2024 | 6,450 | $98 | — | — |
| Q2 2024 | 6,450 | $94 | — | — |
| Q1 2024 | 6,450 | $102 | — | — |
| Q4 2023 | 6,450 | $97 | — | — |
| Q3 2023 | 7,950 | $115 | — | — |