CUSIP: 78468r200 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,257,076 | $38,630 | — | — |
| Q3 2025 | 1,201,976 | $37,093 | — | — |
| Q2 2025 | 1,118,146 | $34,472 | — | — |
| Q1 2025 | 1,125,116 | $34,676 | — | — |