CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 65,000 | $988 | — | — |
| Q2 2024 | 65,000 | $948 | — | — |
| Q1 2024 | 65,000 | $1,032 | — | — |
| Q4 2023 | 65,000 | $975 | — | — |
| Q3 2023 | 65,000 | $941 | — | — |
| Q2 2023 | 65,000 | $934 | — | — |
| Q1 2023 | 65,000 | $948 | — | — |
| Q4 2022 | 98,694 | $1,402 | — | — |
| Q3 2022 | 125,000 | $1,780 | — | — |
| Q2 2022 | 100,000 | $1,421 | — | — |
| Q1 2022 | 220,000 | $3,626 | — | — |
| Q4 2021 | 145,000 | $2,630 | — | — |
| Q3 2021 | 90,000 | $1,684 | — | — |