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 | 38,604 | $1,645 | — | — |
| Q2 2025 | 146,851 | $6,194 | — | — |
| Q1 2025 | 112,306 | $4,731 | — | — |
| Q4 2024 | 4,904 | $202 | — | — |
| Q3 2024 | 41,625 | $1,796 | — | — |
| Q1 2024 | 34,893 | $1,461 | — | — |
| Q4 2023 | 5,720 | $243 | — | — |
| Q1 2023 | 22,902 | $979 | — | — |
| Q4 2022 | 15,011 | $624 | — | — |