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 | 52,497 | $2,225 | — | — |
| Q3 2025 | 65,037 | $2,771 | — | — |
| Q2 2025 | 79,899 | $3,370 | — | — |
| Q1 2025 | 290,365 | $12,233 | — | — |
| Q4 2024 | 291,474 | $12,015 | — | — |
| Q3 2024 | 297,855 | $12,852 | — | — |
| Q2 2024 | 281,242 | $11,649 | — | — |
| Q1 2024 | 1,161,010 | $48,611 | — | — |
| Q4 2023 | 1,100,095 | $46,743 | — | — |
| Q3 2023 | 1,295,452 | $52,200 | — | — |
| Q2 2023 | 1,139,247 | $47,848 | — | — |
| Q1 2023 | 1,102,068 | $47,499 | — | — |
| Q4 2022 | 1,025,237 | $42,650 | — | — |
| Q3 2022 | 927,842 | $38,359 | — | — |
| Q2 2022 | 877,814 | $38,343 | — | — |
| Q1 2022 | 687,382 | $31,661 | — | — |