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 | 143 | $11 | — | — |
| Q3 2025 | 143 | $10 | — | — |
| Q2 2025 | 1,266 | $85 | — | — |
| Q1 2025 | 110 | $7 | — | — |
| Q4 2024 | 129 | $8 | — | — |
| Q3 2024 | 148 | $10 | — | — |
| Q2 2024 | 102 | $6 | — | — |
| Q1 2024 | 61 | $4 | — | — |