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 | 659,997 | $27,973 | — | — |
| Q3 2025 | 636,224 | $27,103 | — | — |
| Q2 2025 | 612,315 | $25,827 | — | — |
| Q1 2025 | 619,117 | $26,083 | — | — |
| Q4 2024 | 603,037 | $24,857 | — | — |
| Q3 2024 | 557,655 | $24,063 | — | — |
| Q2 2024 | 536,332 | $22,215 | — | — |
| Q1 2024 | 518,673 | $21,717 | — | — |
| Q4 2023 | 499,298 | $21,215 | — | — |
| Q3 2023 | 448,512 | $18,073 | — | — |
| Q2 2023 | 73,011 | $3,078 | — | — |