Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,255,879 | $84,252 | — | — |
| Q1 2025 | 1,273,972 | $77,443 | — | — |
| Q4 2024 | 1,234,055 | $72,516 | — | — |
| Q3 2024 | 1,217,793 | $78,356 | — | — |
| Q2 2024 | 1,230,871 | $73,619 | — | — |
| Q1 2024 | 1,227,923 | $70,748 | — | — |
| Q4 2023 | 1,225,579 | $68,787 | — | — |