Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,497 | $3,378 | — | — |
| Q3 2025 | 34,755 | $3,112 | — | — |
| Q2 2025 | 35,029 | $3,018 | — | — |
| Q1 2025 | 34,113 | $2,639 | — | — |
| Q4 2024 | 33,604 | $2,434 | — | — |
| Q3 2024 | 33,514 | $2,653 | — | — |
| Q2 2024 | 34,340 | $2,555 | — | — |
| Q1 2024 | 34,530 | $2,611 | — | — |
| Q4 2023 | 34,468 | $2,463 | — | — |
| Q3 2023 | 35,425 | $2,312 | — | — |
| Q2 2023 | 37,019 | $2,554 | — | — |
| Q1 2023 | 41,123 | $2,759 | — | — |
| Q4 2022 | 47,353 | $2,950 | — | — |
| Q3 2022 | 57,395 | $3,073 | — | — |
| Q2 2022 | 57,317 | $3,468 | — | — |
| Q1 2022 | 41,903 | $2,944 | — | — |
| Q4 2021 | 14,731 | $1,095 | — | — |