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 | 2 | $0 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q1 2025 | 14 | $1 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 231 | $11 | — | — |
| Q4 2023 | 402 | $18 | — | — |
| Q3 2023 | 402 | $18 | — | — |
| Q2 2023 | 46 | $26 | — | — |