CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,697 | $0 | — | — |
| Q3 2023 | 17,266 | $0 | — | — |
| Q2 2023 | 17,876 | $0 | — | — |
| Q1 2023 | 20,825 | $0 | — | — |
| Q4 2022 | 20,825 | $0 | — | — |
| Q3 2022 | 20,825 | $297 | — | — |
| Q2 2022 | 21,575 | $307 | — | — |
| Q1 2022 | 22,127 | $365 | — | — |
| Q4 2021 | 22,847 | $415 | — | — |
| Q3 2021 | 23,175 | $434 | — | — |
| Q2 2021 | 23,174 | $433 | — | — |
| Q1 2021 | 23,611 | $426 | — | — |