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 | 126,577 | $6,085 | — | — |
| Q3 2025 | 99,216 | $4,832 | — | — |
| Q2 2025 | 83,798 | $4,046 | — | — |
| Q1 2025 | 41,365 | $1,970 | — | — |
| Q4 2024 | 23,688 | $1,130 | — | — |
| Q3 2024 | 10,825 | $529 | — | — |
| Q2 2024 | 2,883 | $136 | — | — |
| Q1 2024 | 785 | $37 | — | — |
| Q4 2023 | 1,478 | $70 | — | — |