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 | 8,651 | $412 | — | — |
| Q4 2024 | 8,651 | $413 | — | — |
| Q3 2024 | 8,651 | $423 | — | — |
| Q2 2024 | 8,651 | $408 | — | — |
| Q1 2024 | 8,489 | $405 | — | — |