CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $104 | — | — |
| Q2 2021 | 20,000 | $186 | — | — |
| Q1 2021 | 20,500 | $188 | — | — |
| Q4 2020 | 20,500 | $185 | — | — |
| Q3 2020 | 23,000 | $199 | — | — |
| Q2 2020 | 23,000 | $192 | — | — |
| Q1 2020 | 23,000 | $174 | — | — |
| Q4 2019 | 23,000 | $227 | — | — |