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 | 5,228 | $251 | — | — |
| Q3 2025 | 5,464 | $266 | — | — |
| Q2 2025 | 9,321 | $445 | — | — |
| Q1 2025 | 7,122 | $339 | — | — |
| Q4 2024 | 9,321 | $445 | — | — |
| Q3 2024 | 8,474 | $414 | — | — |
| Q2 2024 | 5,191 | $245 | — | — |
| Q1 2024 | 4,277 | $204 | — | — |
| Q4 2023 | 4,292 | $203 | — | — |
| Q2 2023 | 7,382 | $343 | — | — |