Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,072 | $1,278 | — | — |
| Q3 2025 | 16,360 | $1,202 | — | — |
| Q2 2025 | 16,677 | $1,119 | — | — |
| Q1 2025 | 16,633 | $1,011 | — | — |
| Q4 2024 | 16,593 | $975 | — | — |
| Q3 2024 | 16,660 | $1,072 | — | — |
| Q2 2024 | 1,715 | $103 | — | — |
| Q1 2024 | 1,565 | $90 | — | — |
| Q4 2023 | 1,855 | $104 | — | — |
| Q3 2023 | 1,060 | $56 | — | — |
| Q2 2023 | 1,086 | $60 | — | — |