Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,625 | $664 | — | — |
| Q2 2025 | 13,105 | $633 | — | — |
| Q1 2025 | 19,615 | $934 | — | — |
| Q4 2024 | 40,737 | $1,943 | — | — |
| Q3 2024 | 40,423 | $1,975 | — | — |
| Q2 2024 | 22,165 | $1,046 | — | — |
| Q1 2024 | 22,395 | $1,066 | — | — |