Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,458 | $1,411 | — | — |
| Q1 2025 | 32,537 | $1,371 | — | — |
| Q4 2024 | 30,186 | $1,244 | — | — |
| Q3 2024 | 12,074 | $521 | — | — |
| Q2 2024 | 15,673 | $649 | — | — |
| Q1 2024 | 7,240 | $303 | — | — |