Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,017 | $2,593 | — | — |
| Q3 2025 | 28,090 | $2,515 | — | — |
| Q2 2025 | 28,295 | $2,438 | — | — |
| Q1 2025 | 26,024 | $2,013 | — | — |
| Q4 2024 | 26,164 | $1,895 | — | — |
| Q3 2024 | 23,587 | $1,867 | — | — |
| Q2 2024 | 23,937 | $1,781 | — | — |
| Q1 2024 | 24,202 | $1,830 | — | — |
| Q4 2023 | 24,214 | $1,731 | — | — |
| Q3 2023 | 22,931 | $1,496 | — | — |
| Q2 2023 | 23,010 | $1,592 | — | — |
| Q1 2023 | 20,575 | $1,381 | — | — |
| Q4 2022 | 21,966 | $1,369 | — | — |
| Q3 2022 | 11,071 | $593 | — | — |