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 | 52,958 | $2,546 | — | — |
| Q3 2025 | 94,365 | $4,596 | — | — |
| Q2 2025 | 82,396 | $3,978 | — | — |
| Q1 2025 | 85,504 | $4,073 | — | — |
| Q4 2024 | 131,324 | $6,263 | — | — |
| Q3 2024 | 141,398 | $6,907 | — | — |
| Q2 2024 | 91,871 | $4,334 | — | — |
| Q1 2024 | 77,261 | $3,682 | — | — |
| Q4 2023 | 57,366 | $2,717 | — | — |
| Q2 2023 | 120,219 | $5,587 | — | — |