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 | 315,824 | $13,386 | — | — |
| Q3 2025 | 305,438 | $13,012 | — | — |
| Q2 2025 | 284,055 | $11,981 | — | — |
| Q1 2025 | 128,908 | $5,431 | — | — |