CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,171 | $146 | — | — |
| Q3 2025 | 17,242 | $231 | — | — |
| Q1 2025 | 12,309 | $178 | — | — |
| Q4 2022 | 10,005 | $142 | — | — |
| Q3 2022 | 10,382 | $148 | — | — |
| Q2 2022 | 10,360 | $147 | — | — |
| Q4 2020 | 10,107 | $179 | — | — |
| Q3 2020 | 10,089 | $160 | — | — |