CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,241 | $186 | — | — |
| Q3 2025 | 19,522 | $261 | — | — |
| Q2 2025 | 26,118 | $381 | — | — |
| Q1 2025 | 27,358 | $396 | — | — |
| Q4 2024 | 33,221 | $485 | — | — |
| Q3 2024 | 43,205 | $657 | — | — |
| Q2 2024 | 50,776 | $740 | — | — |
| Q1 2024 | 57,638 | $915 | — | — |
| Q4 2023 | 62,100 | $932 | — | — |
| Q3 2023 | 61,736 | $893 | — | — |
| Q2 2023 | 61,711 | $887 | — | — |
| Q1 2023 | 61,063 | $891 | — | — |
| Q4 2022 | 63,772 | $906 | — | — |