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 | 238,966 | $10,128 | — | — |
| Q3 2025 | 227,305 | $9,683 | — | — |
| Q2 2025 | 212,775 | $8,975 | — | — |
| Q1 2025 | 180,892 | $7,621 | — | — |
| Q4 2024 | 76,641 | $3,159 | — | — |