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 | 95,067 | $4,038 | — | — |
| Q3 2025 | 91,816 | $3,911 | — | — |
| Q2 2025 | 89,693 | $3,783 | — | — |
| Q1 2025 | 95,881 | $4,039 | — | — |
| Q4 2024 | 93,550 | $3,871 | — | — |
| Q3 2024 | 88,701 | $3,827 | — | — |
| Q2 2024 | 87,165 | $3,610 | — | — |
| Q1 2024 | 78,867 | $3,302 | — | — |
| Q4 2023 | 71,196 | $3,031 | — | — |