CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 221,390 | $1,156 | — | — |
| Q2 2021 | 120,344 | $1,117 | — | — |
| Q1 2021 | 113,247 | $1,038,473 | — | — |
| Q4 2020 | 91,247 | $825 | — | — |
| Q3 2020 | 92,247 | $798 | — | — |
| Q2 2020 | 91,247 | $762 | — | — |
| Q1 2020 | 91,236 | $691 | — | — |
| Q4 2019 | 86,150 | $849 | — | — |
| Q3 2019 | 86,150 | $827 | — | — |
| Q2 2019 | 86,750 | $819 | — | — |
| Q1 2019 | 86,750 | $785 | — | — |
| Q4 2018 | 53,750 | $447 | — | — |
| Q3 2018 | 44,750 | $401 | — | — |
| Q2 2018 | 8,250 | $74 | — | — |
| Q1 2018 | 8,250 | $78 | — | — |
| Q4 2017 | 5,000 | $49 | — | — |