Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,515 | $3,767 | — | — |
| Q3 2025 | 112,160 | $3,156 | — | — |
| Q2 2025 | 87,537 | $2,329 | — | — |
| Q1 2025 | 17,279 | $412 | — | — |