CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,168 | $15 | — | — |
| Q3 2025 | 1,143 | $15 | — | — |
| Q2 2025 | 1,120 | $16 | — | — |
| Q1 2025 | 1,098 | $16 | — | — |
| Q4 2024 | 1,077 | $16 | — | — |
| Q3 2019 | 32,436 | $557 | — | — |
| Q2 2019 | 74,135 | $1,293 | — | — |
| Q1 2019 | 75,339 | $1,250 | — | — |