CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 134,716 | $703 | — | — |
| Q2 2021 | 119,431 | $1,108 | — | — |
| Q1 2021 | 119,337 | $1,094 | — | — |
| Q4 2020 | 122,242 | $1,105 | — | — |
| Q3 2020 | 127,123 | $1,100 | — | — |
| Q2 2020 | 126,868 | $1,059 | — | — |
| Q1 2020 | 140,324 | $1,064 | — | — |
| Q4 2019 | 140,972 | $1,390 | — | — |
| Q3 2019 | 125,688 | $1,208 | — | — |
| Q2 2019 | 132,638 | $1,253 | — | — |
| Q1 2019 | 148,811 | $1,348 | — | — |
| Q4 2018 | 139,901 | $1,164 | — | — |
| Q3 2018 | 152,298 | $1,363 | — | — |
| Q2 2018 | 139,827 | $1,251 | — | — |
| Q1 2018 | 112,055 | $1,063 | — | — |
| Q4 2017 | 98,767 | $968 | — | — |
| Q3 2017 | 11,100 | $112 | — | — |
| Q2 2017 | 10,000 | $100 | — | — |