Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,246 | $4,434 | — | — |
| Q3 2025 | 55,772 | $2,716 | — | — |
| Q2 2025 | 99,034 | $4,782 | — | — |
| Q1 2025 | 58,737 | $2,798 | — | — |
| Q4 2024 | 65,013 | $3,100 | — | — |
| Q3 2024 | 108,209 | $5,286 | — | — |
| Q2 2024 | 18,915 | $892 | — | — |
| Q1 2024 | 43,723 | $2,084 | — | — |
| Q4 2023 | 36,728 | $1,739 | — | — |
| Q3 2023 | 105,391 | $4,795 | — | — |