CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 37,804 | $197 | — | — |
| Q2 2021 | 25,581 | $237 | — | — |
| Q1 2021 | 25,333 | $232 | — | — |
| Q4 2020 | 25,084 | $227 | — | — |
| Q2 2020 | 22,500 | $188 | — | — |
| Q1 2020 | 20,000 | $152 | — | — |
| Q4 2019 | 22,500 | $222 | — | — |
| Q3 2019 | 22,500 | $216 | — | — |
| Q2 2019 | 22,500 | $213 | — | — |
| Q1 2019 | 22,500 | $204 | — | — |