CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,880 | $155 | — | — |
| Q3 2025 | 12,075 | $162 | — | — |
| Q2 2025 | 12,510 | $183 | — | — |
| Q1 2025 | 13,109 | $190 | — | — |
| Q4 2024 | 12,804 | $187 | — | — |
| Q3 2024 | 15,867 | $241 | — | — |
| Q3 2023 | 20,659 | $298 | — | — |
| Q2 2023 | 15,273 | $220 | — | — |
| Q1 2023 | 14,152 | $207 | — | — |
| Q4 2022 | 14,152 | $201 | — | — |
| Q3 2022 | 19,152 | $272 | — | — |