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 | 111,835 | $5,376 | — | — |
| Q3 2025 | 122,922 | $5,986 | — | — |
| Q2 2025 | 104,312 | $5,037 | — | — |
| Q1 2025 | 102,586 | $4,886 | — | — |
| Q4 2024 | 92,945 | $4,433 | — | — |
| Q3 2024 | 88,248 | $4,311 | — | — |
| Q2 2024 | 21,469 | $1,013 | — | — |
| Q1 2024 | 15,438 | $736 | — | — |
| Q4 2023 | 50,348 | $2,384 | — | — |
| Q3 2023 | 48,746 | $2,218 | — | — |
| Q2 2023 | 53,009 | $2,464 | — | — |
| Q1 2023 | 37,768 | $1,789 | — | — |