CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,474 | $1,129 | — | — |
| Q3 2025 | 85,795 | $1,149 | — | — |
| Q2 2025 | 84,429 | $1,233 | — | — |
| Q1 2025 | 82,751 | $1,198 | — | — |
| Q4 2024 | 85,017 | $1,241 | — | — |
| Q3 2024 | 81,620 | $1,241 | — | — |
| Q2 2024 | 72,704 | $1,060 | — | — |
| Q1 2024 | 69,564 | $1,105 | — | — |
| Q4 2023 | 72,214 | $1,087 | — | — |
| Q3 2023 | 59,014 | $854 | — | — |
| Q2 2023 | 66,182 | $951 | — | — |
| Q1 2023 | 60,121 | $871 | — | — |
| Q4 2022 | 60,525 | $827 | — | — |
| Q3 2022 | 58,715 | $836 | — | — |
| Q2 2022 | 57,366 | $815 | — | — |
| Q1 2022 | 53,816 | $887 | — | — |
| Q4 2021 | 45,620 | $827 | — | — |