Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,946 | $422 | — | — |
| Q3 2025 | 9,126 | $389 | — | — |
| Q2 2025 | 7,631 | $322 | — | — |
| Q1 2025 | 8,850 | $373 | — | — |
| Q4 2024 | 9,454 | $390 | — | — |
| Q3 2024 | 10,578 | $456 | — | — |
| Q2 2024 | 9,522 | $394 | — | — |
| Q1 2024 | 10,707 | $448 | — | — |
| Q4 2023 | 35,007 | $1,487 | — | — |
| Q3 2023 | 37,999 | $1,531 | — | — |
| Q2 2023 | 38,795 | $1,629 | — | — |
| Q1 2023 | 41,904 | $1,791 | — | — |
| Q4 2022 | 41,565 | $1,729 | — | — |
| Q3 2022 | 16,723 | $691 | — | — |
| Q2 2022 | 17,975 | $785 | — | — |
| Q1 2022 | 17,708 | $816 | — | — |
| Q4 2021 | 8,380 | $412 | — | — |