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 | 6,930 | $337 | — | — |
| Q2 2025 | 7,663 | $370 | — | — |
| Q1 2025 | 6,040 | $288 | — | — |
| Q4 2024 | 5,813 | $277 | — | — |
| Q3 2024 | 5,158 | $252 | — | — |