CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,882 | $77 | — | — |
| Q2 2021 | 14,188 | $131 | — | — |
| Q1 2021 | 15,908 | $145 | — | — |
| Q4 2020 | 15,878 | $143 | — | — |
| Q3 2020 | 14,977 | $129 | — | — |
| Q2 2020 | 14,936 | $124 | — | — |
| Q1 2020 | 14,888 | $112 | — | — |
| Q4 2019 | 14,139 | $139 | — | — |
| Q3 2019 | 15,099 | $145 | — | — |
| Q2 2019 | 17,828 | $168 | — | — |
| Q1 2019 | 10,174 | $92 | — | — |
| Q4 2018 | 10,129 | $84 | — | — |
| Q3 2018 | 10,083 | $90 | — | — |