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 | 1,256,294 | $53,266 | — | — |
| Q3 2025 | 1,199,167 | $51,085 | — | — |
| Q2 2025 | 1,068,816 | $45,083 | — | — |
| Q1 2025 | 1,027,061 | $43,270 | — | — |
| Q4 2024 | 979,438 | $40,531 | — | — |
| Q3 2024 | 581,070 | $25,073 | — | — |
| Q2 2024 | 526,915 | $21,825 | — | — |
| Q1 2024 | 479,909 | $20,094 | — | — |
| Q4 2023 | 396,690 | $16,890 | — | — |
| Q3 2023 | 338,598 | $13,644 | — | — |
| Q2 2023 | 108,982 | $4,577 | — | — |
| Q1 2023 | 78,096 | $3,338 | — | — |
| Q4 2022 | 78,277 | $3,265 | — | — |