CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,779 | $0 | — | — |
| Q3 2025 | 15,229 | $0 | — | — |
| Q2 2025 | 14,491 | $0 | — | — |
| Q4 2024 | 10,792 | $0 | — | — |
| Q3 2024 | 14,547 | $0 | — | — |
| Q2 2024 | 14,420 | $0 | — | — |
| Q1 2024 | 15,327 | $0 | — | — |
| Q1 2021 | 12,870 | $232 | — | — |
| Q2 2014 | 14,584 | $270 | — | — |
| Q1 2014 | 17,697 | $314 | — | — |
| Q4 2013 | 16,490 | $282 | — | — |
| Q3 2013 | 16,575 | $276 | — | — |
| Q2 2013 | 16,400 | $288 | — | — |