CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,561 | $922 | — | — |
| Q4 2024 | 58,914 | $860 | — | — |
| Q3 2024 | 95,566 | $1,453 | — | — |
| Q2 2024 | 54,242 | $791 | — | — |
| Q2 2022 | 44,760 | $636 | — | — |
| Q1 2022 | 24,972 | $411 | — | — |
| Q1 2020 | 14,510 | $175 | — | — |
| Q4 2019 | 9,761 | $157 | — | — |
| Q4 2018 | 29,075 | $446 | — | — |
| Q1 2018 | 71,708 | $1,203 | — | — |
| Q1 2016 | 86,357 | $1,365 | — | — |
| Q4 2015 | 107,250 | $1,695 | — | — |
| Q3 2015 | 76,750 | $1,205 | — | — |
| Q2 2015 | 32,821 | $544 | — | — |
| Q1 2015 | 41,650 | $727 | — | — |
| Q4 2014 | 73,143 | $1,226 | — | — |
| Q3 2014 | 31,832 | $564 | — | — |
| Q2 2014 | 2,249 | $41 | — | — |
| Q1 2014 | 54,334 | $964 | — | — |
| Q4 2013 | 65,635 | $1,123 | — | — |