Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,731 | $470 | — | — |
| Q1 2025 | 13,132 | $625 | — | — |
| Q4 2024 | 12,527 | $597 | — | — |
| Q3 2024 | 16,445 | $803 | — | — |
| Q2 2024 | 17,249 | $814 | — | — |
| Q1 2024 | 12,563 | $599 | — | — |
| Q4 2023 | 18,578 | $880 | — | — |
| Q2 2023 | 39,078 | $1,816 | — | — |