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 | 59,753 | $4 | — | — |
| Q2 2025 | 78,814 | $5 | — | — |
| Q1 2025 | 62,741 | $4 | — | — |
| Q2 2024 | 148,843 | $9 | — | — |
| Q1 2024 | 69,358 | $4 | — | — |
| Q4 2023 | 55,926 | $3 | — | — |
| Q3 2023 | 48,356 | $3 | — | — |
| Q2 2023 | 89,655 | $5 | — | — |
| Q1 2023 | 137,538 | $8 | — | — |
| Q4 2022 | 47,863 | $3 | — | — |
| Q3 2022 | 88,119 | $4,339 | — | — |
| Q2 2022 | 26,188 | $1,485 | — | — |
| Q1 2022 | 13,039 | $824 | — | — |
| Q4 2021 | 17,081 | $1,165 | — | — |
| Q1 2021 | 20,475 | $1,535 | — | — |
| Q4 2020 | 38,876 | $2,818 | — | — |
| Q3 2020 | 3,637 | $227 | — | — |
| Q2 2020 | 8,691 | $495 | — | — |