Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,153 | $46 | — | — |
| Q2 2023 | 1,152 | $48 | — | — |
| Q1 2023 | 1,151 | $49 | — | — |
| Q4 2022 | 997 | $41 | — | — |
| Q3 2022 | 1,317 | $54 | — | — |