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 | 216 | $9 | — | — |
| Q3 2025 | 213 | $9 | — | — |
| Q2 2025 | 212 | $9 | — | — |
| Q1 2025 | 212 | $9 | — | — |
| Q4 2024 | 2,254 | $93 | — | — |
| Q3 2024 | 1,919 | $83 | — | — |