CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,581 | $10,939 | — | — |
| Q3 2025 | 822,380 | $11,012 | — | — |
| Q2 2025 | 668,770 | $9,764 | — | — |
| Q1 2025 | 733,880 | $10,627 | — | — |
| Q4 2024 | 563,880 | $8,233 | — | — |
| Q3 2024 | 437,880 | $6,656 | — | — |
| Q2 2024 | 360,208 | $5,252 | — | — |
| Q1 2024 | 316,477 | $5,026 | — | — |
| Q4 2023 | 316,477 | $4,747 | — | — |
| Q3 2023 | 262,135 | $3,793 | — | — |
| Q2 2023 | 255,135 | $3,666 | — | — |
| Q1 2023 | 248,504 | $3,626 | — | — |
| Q4 2022 | 126,539 | $1,798 | — | — |