CUSIP: 09258P104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,952 | $219 | — | — |
| Q4 2020 | 24,503 | $221 | — | — |
| Q3 2020 | 26,243 | $227 | — | — |
| Q2 2020 | 26,243 | $219 | — | — |
| Q1 2020 | 26,243 | $198 | — | — |
| Q4 2019 | 25,575 | $252 | — | — |
| Q3 2019 | 24,182 | $232 | — | — |
| Q2 2019 | 23,337 | $220 | — | — |
| Q1 2019 | 16,751 | $151 | — | — |