CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $7 | — | — |
| Q3 2025 | 500 | $7 | — | — |
| Q2 2025 | 500 | $7 | — | — |
| Q1 2025 | 500 | $7 | — | — |
| Q4 2024 | 1,835 | $27 | — | — |
| Q4 2021 | 2,260 | $40 | — | — |
| Q3 2021 | 2,260 | $42 | — | — |
| Q2 2021 | 2,260 | $42 | — | — |
| Q1 2021 | 2,260 | $41 | — | — |
| Q4 2020 | 2,260 | $40 | — | — |
| Q3 2020 | 2,260 | $35 | — | — |