Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,457 | $107 | — | — |
| Q2 2025 | 1,463 | $98 | — | — |
| Q1 2025 | 1,470 | $86 | — | — |
| Q4 2024 | 1,470 | $86 | — | — |
| Q3 2024 | 1,456 | $94 | — | — |
| Q2 2024 | 1,456 | $87 | — | — |
| Q1 2024 | 1,456 | $84 | — | — |
| Q4 2023 | 1,456 | $82 | — | — |