Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,648 | $79 | — | — |
| Q3 2024 | 2,165 | $106 | — | — |
| Q2 2024 | 2,153 | $102 | — | — |
| Q1 2024 | 2,496 | $119 | — | — |
| Q4 2023 | 2,689 | $127 | — | — |
| Q2 2023 | 3,861 | $179 | — | — |