CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763,718 | $23,034 | — | — |
| Q3 2025 | 1,748,396 | $23,411 | — | — |
| Q4 2020 | 399,340 | $7,004 | — | — |
| Q3 2020 | 191,975 | $3,029 | — | — |
| Q2 2020 | 474,415 | $6,836 | — | — |
| Q1 2020 | 144,743 | $1,747 | — | — |
| Q4 2019 | 319,462 | $5,163 | — | — |
| Q3 2019 | 658,098 | $11,293 | — | — |
| Q2 2019 | 713,525 | $12,451 | — | — |
| Q1 2019 | 888,373 | $14,738 | — | — |
| Q4 2018 | 858,753 | $13,405 | — | — |
| Q3 2018 | 552,021 | $9,340 | — | — |
| Q2 2018 | 885,394 | $15,131 | — | — |
| Q1 2018 | 836,494 | $14,045 | — | — |
| Q4 2017 | 634,189 | $11,511 | — | — |
| Q3 2017 | 582,363 | $10,879 | — | — |
| Q2 2017 | 778,502 | $14,114 | — | — |
| Q1 2017 | 938,926 | $16,253 | — | — |
| Q4 2016 | 1,363,766 | $22,475 | — | — |
| Q3 2016 | 1,240,071 | $21,168 | — | — |
| Q2 2016 | 1,208,325 | $19,998 | — | — |
| Q1 2016 | 1,338,826 | $21,167 | — | — |
| Q4 2015 | 1,332,026 | $21,059 | — | — |
| Q3 2015 | 1,152,064 | $18,099 | — | — |
| Q2 2015 | 1,145,284 | $18,989 | — | — |
| Q1 2015 | 1,111,884 | $19,425 | — | — |
| Q4 2014 | 1,129,687 | $18,945 | — | — |
| Q3 2014 | 1,121,632 | $19,898 | — | — |
| Q2 2014 | 1,001,614 | $18,530 | — | — |
| Q1 2014 | 1,152,540 | $20,458 | — | — |
| Q4 2013 | 1,079,964 | $18,478 | — | — |
| Q3 2013 | 788,757 | $13,149 | — | — |
| Q2 2013 | 359,398 | $6,311 | — | — |