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 | 59,685 | $2,869 | — | — |
| Q3 2025 | 55,691 | $2,712 | — | — |
| Q2 2025 | 55,134 | $2,662 | — | — |
| Q1 2025 | 58,641 | $2,793 | — | — |
| Q4 2024 | 64,880 | $3,094 | — | — |
| Q3 2024 | 54,095 | $2,643 | — | — |
| Q2 2024 | 15,454 | $729 | — | — |
| Q1 2024 | 33,915 | $1,616 | — | — |
| Q4 2023 | 36,188 | $1,714 | — | — |
| Q3 2023 | 105,296 | $4,791 | — | — |