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 | 789,593 | $33,465 | — | — |
| Q3 2025 | 1,011,360 | $42,926 | — | — |
| Q2 2025 | 1,014,523 | $42,650 | — | — |
| Q1 2025 | 1,070,342 | $45,094 | — | — |
| Q4 2024 | 1,130,187 | $46,586 | — | — |
| Q3 2024 | 1,548,495 | $66,602 | — | — |
| Q2 2024 | 1,470,306 | $60,701 | — | — |
| Q1 2024 | 1,629,506 | $67,987 | — | — |
| Q4 2023 | 1,575,238 | $66,932 | — | — |
| Q3 2023 | 1,437,667 | $57,931 | — | — |
| Q2 2023 | 1,090,021 | $45,781 | — | — |
| Q1 2023 | 1,057,359 | $45,192 | — | — |
| Q4 2022 | 424,279 | $17,650 | — | — |
| Q3 2022 | 429,332 | $17,749 | — | — |
| Q2 2022 | 236,014 | $10,309 | — | — |
| Q1 2022 | 238,433 | $10,982 | — | — |