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 | 29,074 | $1,232 | — | — |
| Q3 2025 | 29,075 | $1,239 | — | — |
| Q2 2025 | 29,657 | $1,251 | — | — |
| Q1 2025 | 30,779 | $1,297 | — | — |
| Q4 2024 | 31,278 | $1,289 | — | — |
| Q3 2024 | 31,432 | $1,356 | — | — |
| Q2 2024 | 35,472 | $1,469 | — | — |
| Q1 2024 | 40,908 | $1,713 | — | — |
| Q4 2023 | 43,502 | $1,848 | — | — |
| Q3 2023 | 54,791 | $2,208 | — | — |
| Q2 2023 | 68,944 | $2,896 | — | — |
| Q1 2023 | 74,824 | $3,198 | — | — |
| Q4 2022 | 115,460 | $4,803 | — | — |
| Q3 2022 | 187,642 | $7,758 | — | — |
| Q2 2022 | 182,280 | $7,962 | — | — |
| Q1 2022 | 140,474 | $6,470 | — | — |
| Q4 2021 | 69,539 | $3,416 | — | — |
| Q3 2021 | 22,058 | $1,089 | — | — |