Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,334 | $2,798 | — | — |
| Q3 2025 | 72,527 | $2,016 | — | — |
| Q2 2025 | 56,067 | $1,492 | — | — |
| Q1 2025 | 16,782 | $424 | — | — |