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 | 23,034 | $1,107 | — | — |
| Q3 2025 | 19,367 | $943 | — | — |
| Q2 2025 | 17,566 | $848 | — | — |
| Q1 2025 | 17,531 | $835 | — | — |
| Q4 2024 | 17,498 | $834 | — | — |