CUSIP: 09258A107 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,150 | $189 | — | — |
| Q2 2025 | 14,069 | $205 | — | — |
| Q1 2025 | 12,220 | $177 | — | — |
| Q4 2024 | 12,190 | $178 | — | — |
| Q3 2024 | 10,711 | $163 | — | — |
| Q2 2024 | 10,356 | $151 | — | — |
| Q1 2024 | 10,329 | $164 | — | — |