Ticker: BFIX CUSIP: 12009B101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,533 | $1,151 | — | — |
| Q3 2025 | 48,328 | $1,222 | — | — |
| Q2 2025 | 48,834 | $1,226 | — | — |
| Q1 2025 | 21,696 | $542 | — | — |
| Q4 2024 | 23,003 | $570 | — | — |
| Q3 2024 | 16,203 | $392 | — | — |
| Q2 2024 | 14,746 | $343 | — | — |
| Q1 2024 | 15,864 | $369 | — | — |
| Q4 2023 | 18,175 | $417 | — | — |