CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,657 | $2,059 | — | — |
| Q3 2025 | 146,136 | $1,957 | — | — |
| Q2 2025 | 59,446 | $868 | — | — |
| Q1 2025 | 57,594 | $834 | — | — |
| Q4 2024 | 47,232 | $690 | — | — |
| Q3 2024 | 56,566 | $860 | — | — |
| Q2 2024 | 55,236 | $805 | — | — |
| Q1 2024 | 54,134 | $860 | — | — |
| Q2 2022 | 13,022 | $185 | — | — |
| Q1 2022 | 11,602 | $191 | — | — |
| Q4 2021 | 10,877 | $197 | — | — |
| Q3 2021 | 10,854 | $203 | — | — |
| Q2 2021 | 10,030 | $187 | — | — |