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 | 986,411 | $41,807 | — | — |
| Q3 2025 | 975,410 | $41,552 | — | — |
| Q2 2025 | 964,532 | $40,684 | — | — |
| Q1 2025 | 950,881 | $40,061 | — | — |
| Q4 2024 | 1,436,678 | $59,220 | — | — |
| Q3 2024 | 2,915,269 | $125,794 | — | — |