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 | 41,905 | $1,776 | — | — |
| Q3 2025 | 46,916 | $1,999 | — | — |
| Q2 2025 | 60,106 | $2,535 | — | — |
| Q1 2025 | 58,629 | $2,470 | — | — |
| Q4 2024 | 55,555 | $2,290 | — | — |
| Q3 2024 | 5,053 | $218 | — | — |
| Q2 2024 | 7,911 | $328 | — | — |