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 | 5,859 | $439 | — | — |
| Q3 2025 | 5,639 | $343 | — | — |
| Q2 2025 | 5,576 | $374 | — | — |
| Q1 2025 | 5,639 | $343 | — | — |
| Q4 2024 | 5,400 | $326 | — | — |
| Q3 2024 | 7,240 | $435 | — | — |