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 | 53,253 | $2,257 | — | — |
| Q3 2025 | 44,428 | $1,893 | — | — |
| Q2 2025 | 36,409 | $1,527 | — | — |
| Q1 2025 | 7,082 | $298 | — | — |
| Q4 2024 | 5,318 | $219 | — | — |
| Q1 2024 | 69,763 | $2,921 | — | — |
| Q4 2023 | 68,420 | $2,907 | — | — |
| Q3 2023 | 52,120 | $2,100 | — | — |