Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 203,681 | $8,789 | — | — |
| Q2 2024 | 200,184 | $8,292 | — | — |
| Q1 2024 | 210,747 | $8,824 | — | — |
| Q4 2023 | 207,334 | $8,810 | — | — |
| Q3 2023 | 211,117 | $8,507 | — | — |
| Q2 2023 | 210,861 | $8,856 | — | — |
| Q1 2023 | 228,413 | $9,762 | — | — |
| Q4 2022 | 236,264 | $9,829 | — | — |
| Q3 2022 | 246,866 | $10,206 | — | — |
| Q2 2022 | 230,698 | $10,077 | — | — |
| Q1 2022 | 206,605 | $9,516 | — | — |
| Q4 2021 | 200,355 | $9,636 | — | — |
| Q3 2021 | 250,891 | $12,384 | — | — |