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 | 152,480 | $6,486 | — | — |
| Q3 2025 | 147,027 | $6,268 | — | — |
| Q2 2025 | 106,686 | $4,486 | — | — |
| Q1 2025 | 73,215 | $3,035 | — | — |
| Q4 2024 | 15,600 | $646 | — | — |