CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,609 | $169 | — | — |
| Q1 2025 | 11,609 | $168 | — | — |
| Q4 2024 | 12,609 | $184 | — | — |
| Q3 2024 | 12,609 | $192 | — | — |
| Q2 2024 | 12,609 | $184 | — | — |
| Q1 2024 | 12,609 | $200 | — | — |
| Q4 2023 | 12,604 | $189 | — | — |
| Q3 2023 | 16,596 | $240 | — | — |
| Q2 2023 | 16,587 | $238 | — | — |
| Q1 2023 | 16,573 | $242 | — | — |
| Q4 2022 | 16,558 | $235 | — | — |
| Q3 2022 | 31,996 | $456 | — | — |