CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,361 | $21 | — | — |
| Q2 2024 | 600 | $9 | — | — |
| Q1 2024 | 600 | $10 | — | — |
| Q4 2023 | 600 | $9 | — | — |
| Q3 2023 | 600 | $9 | — | — |
| Q2 2023 | 600 | $9 | — | — |
| Q1 2023 | 600 | $9 | — | — |
| Q4 2022 | 600 | $9 | — | — |
| Q3 2022 | 600 | $8,544 | — | — |
| Q2 2022 | 600 | $8,526 | — | — |
| Q1 2022 | 600 | $9,888 | — | — |
| Q4 2021 | 600 | $10,884 | — | — |
| Q3 2021 | 600 | $11,226 | — | — |