Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,668 | $8,638 | — | — |
| Q3 2025 | 273,580 | $7,606 | — | — |
| Q2 2025 | 268,115 | $7,135 | — | — |
| Q1 2025 | 64,148 | $1,622 | — | — |