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 | 83,966 | $4,036 | — | — |
| Q3 2025 | 147,391 | $7,178 | — | — |
| Q2 2025 | 123,126 | $5,945 | — | — |
| Q1 2025 | 142,800 | $6,802 | — | — |
| Q4 2024 | 243,193 | $11,598 | — | — |
| Q3 2024 | 255,058 | $12,460 | — | — |
| Q2 2024 | 164,960 | $7,781 | — | — |
| Q1 2024 | 143,334 | $6,831 | — | — |
| Q4 2023 | 103,665 | $4,910 | — | — |
| Q2 2023 | 227,326 | $10,565 | — | — |