CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 57,508 | $300 | — | — |
| Q2 2021 | 57,998 | $538 | — | — |
| Q1 2021 | 61,426 | $563 | — | — |
| Q4 2020 | 59,566 | $538 | — | — |
| Q3 2020 | 57,809 | $500 | — | — |
| Q2 2020 | 57,579 | $481 | — | — |
| Q1 2020 | 45,040 | $341 | — | — |
| Q4 2019 | 52,701 | $520 | — | — |
| Q3 2019 | 51,344 | $493 | — | — |
| Q2 2019 | 49,153 | $464 | — | — |
| Q1 2019 | 62,097 | $563 | — | — |
| Q4 2018 | 34,099 | $284 | — | — |