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 | 19,301 | $818 | — | — |
| Q3 2025 | 25,350 | $1,068 | — | — |
| Q2 2025 | 24,081 | $1,016 | — | — |
| Q1 2025 | 25,350 | $1,068 | — | — |
| Q4 2024 | 25,050 | $1,041 | — | — |
| Q3 2024 | 29,108 | $1,213 | — | — |
| Q2 2024 | 13,082 | $533 | — | — |