CUSIP: 09290C871 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,640 | $397 | — | — |
| Q3 2025 | 8,028 | $288 | — | — |
| Q2 2025 | 5,191 | $178 | — | — |
| Q1 2025 | 3,953 | $128 | — | — |
| Q4 2024 | 1,452 | $46 | — | — |
| Q3 2024 | 110 | $4 | — | — |
| Q2 2024 | 110 | $3 | — | — |
| Q1 2024 | 110 | $3 | — | — |
| Q4 2023 | 110 | $3 | — | — |