CUSIP: 09290C871 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,347 | $322 | — | — |
| Q3 2025 | 8,347 | $297 | — | — |
| Q2 2025 | 8,347 | $287 | — | — |
| Q1 2025 | 8,347 | $271 | — | — |
| Q4 2024 | 8,347 | $264 | — | — |
| Q3 2024 | 8,347 | $270 | — | — |