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 | 5,520 | $269 | — | — |
| Q1 2025 | 9,810 | $467 | — | — |
| Q4 2024 | 8,104 | $386 | — | — |
| Q3 2024 | 6,442 | $315 | — | — |
| Q2 2024 | 6,545 | $309 | — | — |