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 | 37,088 | $2,777 | — | — |
| Q3 2025 | 27,220 | $2,000 | — | — |
| Q2 2025 | 24,392 | $1,636 | — | — |
| Q1 2025 | 22,502 | $1,368 | — | — |
| Q2 2024 | 9,630 | $576 | — | — |
| Q1 2024 | 17,353 | $1,000 | — | — |
| Q4 2023 | 30,765 | $1,727 | — | — |
| Q3 2023 | 10,605 | $563 | — | — |
| Q2 2023 | 10,302 | $572 | — | — |
| Q1 2023 | 7,210 | $398 | — | — |
| Q2 2022 | 11,254 | $638 | — | — |
| Q1 2022 | 11,330 | $716 | — | — |
| Q3 2021 | 12,667 | $883 | — | — |
| Q2 2021 | 6,487 | $500 | — | — |
| Q3 2020 | 41,594 | $2,598 | — | — |
| Q2 2020 | 40,415 | $2,304 | — | — |