CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,105 | $0 | — | — |
| Q3 2025 | 11,105 | $0 | — | — |
| Q1 2025 | 11,105 | $0 | — | — |
| Q2 2024 | 12,064 | $0 | — | — |
| Q1 2024 | 12,064 | $0 | — | — |
| Q4 2023 | 12,064 | $2 | — | — |
| Q3 2023 | 14,190 | $0 | — | — |
| Q2 2023 | 15,462 | $0 | — | — |
| Q1 2023 | 19,922 | $0 | — | — |
| Q4 2022 | 19,963 | $0 | — | — |