CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,412 | $410 | — | — |
| Q1 2024 | 10,753 | $171 | — | — |
| Q4 2023 | 10,557 | $158 | — | — |
| Q3 2023 | 10,356 | $150 | — | — |
| Q3 2021 | 12,185 | $228 | — | — |
| Q2 2021 | 10,039 | $187 | — | — |
| Q1 2021 | 10,038 | $181 | — | — |
| Q4 2020 | 14,345 | $248 | — | — |
| Q3 2020 | 10,368 | $164,000 | — | — |