CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,243 | $186 | — | — |
| Q3 2025 | 14,243 | $191 | — | — |
| Q2 2025 | 14,243 | $208 | — | — |
| Q1 2025 | 14,243 | $206 | — | — |
| Q4 2024 | 13,500 | $197 | — | — |