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 | 25,943,475 | $1,099,562 | — | — |
| Q3 2025 | 25,943,647 | $1,105,199 | — | — |
| Q2 2025 | 25,704,076 | $1,084,198 | — | — |
| Q1 2025 | 27,237,351 | $1,147,510 | — | — |
| Q4 2024 | 27,721,170 | $1,142,667 | — | — |
| Q3 2024 | 27,895,847 | $1,203,706 | — | — |
| Q2 2024 | 26,812,446 | $1,110,571 | — | — |
| Q1 2024 | 25,841,379 | $1,081,979 | — | — |
| Q4 2023 | 25,609,393 | $1,088,143 | — | — |