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 | 6,098 | $293 | — | — |
| Q3 2025 | 6,885 | $335 | — | — |
| Q2 2025 | 9,112 | $440 | — | — |
| Q1 2025 | 7,371 | $351 | — | — |
| Q4 2024 | 6,433 | $307 | — | — |
| Q3 2024 | 6,280 | $307 | — | — |
| Q2 2024 | 4,703 | $222 | — | — |
| Q1 2024 | 3,621 | $173 | — | — |
| Q4 2023 | 3,195 | $151 | — | — |
| Q3 2023 | 5,441 | $248 | — | — |
| Q2 2023 | 6,258 | $313 | — | — |
| Q1 2023 | 4,679 | $234 | — | — |
| Q4 2022 | 615 | $0 | — | — |