Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 90,171 | $3,717 | — | — |
| Q3 2024 | 83,500 | $3,603 | — | — |
| Q2 2024 | 82,129 | $3,402 | — | — |
| Q1 2024 | 80,041 | $3,351 | — | — |
| Q4 2023 | 107,405 | $4,564 | — | — |
| Q3 2023 | 103,108 | $4,155 | — | — |