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 | 38,479 | $1,631 | — | — |
| Q3 2025 | 37,600 | $1,602 | — | — |
| Q2 2025 | 35,770 | $1,509 | — | — |
| Q1 2025 | 33,576 | $1,414 | — | — |
| Q4 2024 | 28,332 | $1,168 | — | — |