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 | 96,360 | $4,095 | — | — |
| Q3 2025 | 88,868 | $3,788 | — | — |
| Q2 2025 | 80,270 | $3,370 | — | — |
| Q4 2024 | 57,170 | $2,365 | — | — |
| Q3 2024 | 14,221 | $616 | — | — |