Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 277 | $13 | — | — |
| Q4 2024 | 687 | $33 | — | — |
| Q3 2024 | 1,583 | $77 | — | — |
| Q2 2024 | 1,491 | $70 | — | — |
| Q1 2024 | 1,491 | $71 | — | — |
| Q4 2023 | 1,491 | $71 | — | — |
| Q3 2023 | 3,180 | $145 | — | — |
| Q2 2023 | 3,536 | $164 | — | — |
| Q1 2023 | 42,706 | $2,023 | — | — |
| Q4 2022 | 1,112 | $51 | — | — |
| Q3 2022 | 1,112 | $50 | — | — |
| Q2 2022 | 854 | $39 | — | — |
| Q1 2022 | 1,510 | $79 | — | — |
| Q4 2021 | 613 | $34 | — | — |
| Q3 2021 | 925 | $52 | — | — |
| Q2 2021 | 870 | $50 | — | — |
| Q1 2021 | 180 | $10 | — | — |
| Q4 2020 | 180 | $10 | — | — |