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 | 206,229 | $8,741 | — | — |
| Q3 2025 | 192,629 | $8,206 | — | — |
| Q2 2025 | 186,161 | $7,852 | — | — |
| Q1 2025 | 184,431 | $7,770 | — | — |
| Q4 2024 | 181,974 | $7,501 | — | — |
| Q3 2024 | 153,864 | $7 | — | — |
| Q2 2024 | 212,476 | $9 | — | — |
| Q1 2024 | 204,805 | $9 | — | — |
| Q4 2023 | 173,754 | $7 | — | — |
| Q3 2023 | 168,437 | $7 | — | — |