CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 63,438 | $331 | — | — |
| Q2 2021 | 72,920 | $677 | — | — |
| Q1 2021 | 92,890 | $852 | — | — |
| Q4 2020 | 92,139 | $833 | — | — |
| Q3 2020 | 95,010 | $822 | — | — |
| Q2 2020 | 105,983 | $885 | — | — |
| Q1 2020 | 91,214 | $699 | — | — |
| Q4 2019 | 101,253 | $1,005 | — | — |
| Q3 2019 | 55,081 | $532 | — | — |
| Q2 2019 | 68,328 | $646 | — | — |
| Q1 2019 | 20,365 | $186 | — | — |
| Q2 2017 | 22,500 | $226 | — | — |
| Q1 2017 | 23,000 | $230 | — | — |