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 | 750,307 | $31,800 | — | — |
| Q3 2025 | 656,762 | $27,978 | — | — |
| Q2 2025 | 536,448 | $22,627 | — | — |
| Q1 2025 | 443,264 | $18,675 | — | — |
| Q4 2024 | 256,125 | $10,600 | — | — |
| Q3 2024 | 85,231 | $3,678 | — | — |