CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,650 | $453 | — | — |
| Q3 2025 | 34,674 | $464 | — | — |
| Q1 2025 | 34,274 | $496 | — | — |
| Q3 2023 | 48,386 | $700 | — | — |
| Q2 2023 | 44,144 | $634 | — | — |
| Q1 2023 | 122,594 | $1,789 | — | — |
| Q4 2022 | 124,097 | $1,763 | — | — |
| Q3 2022 | 28,453 | $405 | — | — |
| Q2 2022 | 37,252 | $529 | — | — |
| Q1 2022 | 37,693 | $621 | — | — |