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 | 11,935 | $506 | — | — |
| Q3 2025 | 11,052 | $0 | — | — |
| Q2 2025 | 10,638 | $0 | — | — |
| Q1 2025 | 6,390 | $0 | — | — |
| Q4 2024 | 5,954 | $0 | — | — |