Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,182 | $301 | — | — |
| Q2 2025 | 7,830 | $378 | — | — |
| Q1 2025 | 6,580 | $313 | — | — |
| Q4 2024 | 6,727 | $321 | — | — |
| Q3 2024 | 7,050 | $344 | — | — |
| Q2 2024 | 7,782 | $367 | — | — |
| Q1 2024 | 7,271 | $347 | — | — |
| Q4 2023 | 6,270 | $297 | — | — |
| Q2 2023 | 11,559 | $537 | — | — |