Ticker: BFIX CUSIP: 12009B101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,807 | $223 | — | — |
| Q3 2025 | 13,499 | $339 | — | — |
| Q2 2025 | 15,099 | $377 | — | — |
| Q1 2025 | 15,099 | $377 | — | — |
| Q4 2024 | 15,899 | $394 | — | — |
| Q3 2024 | 16,649 | $402 | — | — |
| Q2 2024 | 15,549 | $361 | — | — |