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 | 102,968 | $4,364 | — | — |
| Q3 2025 | 113,462 | $4,833 | — | — |
| Q2 2025 | 122,184 | $5,154 | — | — |
| Q1 2025 | 52,343 | $2,205 | — | — |