Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,190 | $264 | — | — |
| Q2 2025 | 6,190 | $261 | — | — |
| Q1 2025 | 6,190 | $261 | — | — |
| Q4 2024 | 6,190 | $255 | — | — |
| Q3 2024 | 7,019 | $303 | — | — |
| Q2 2024 | 6,190 | $256 | — | — |
| Q3 2022 | 6,014 | $249 | — | — |