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 | 8,944 | $432 | — | — |
| Q1 2025 | 9,302 | $443 | — | — |
| Q4 2024 | 10,926 | $521 | — | — |
| Q3 2024 | 12,071 | $590 | — | — |
| Q2 2024 | 11,893 | $561 | — | — |
| Q1 2024 | 10,257 | $489 | — | — |
| Q4 2023 | 12,909 | $611 | — | — |
| Q2 2023 | 29,866 | $1,388 | — | — |