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 | 135,976 | $5,773 | — | — |
| Q3 2025 | 114,905 | $4,895 | — | — |
| Q2 2025 | 110,736 | $4,689 | — | — |
| Q1 2025 | 115,299 | $4,858 | — | — |
| Q4 2024 | 89,508 | $3,704 | — | — |
| Q3 2024 | 41,806 | $1,804 | — | — |
| Q2 2024 | 17,179 | $712 | — | — |