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 | 4,930,541 | $237,011 | — | — |
| Q3 2025 | 4,665,743 | $227,226 | — | — |
| Q2 2025 | 4,717,403 | $227,777 | — | — |
| Q1 2025 | 4,886,579 | $232,747 | — | — |
| Q4 2024 | 4,901,160 | $233,736 | — | — |
| Q3 2024 | 4,612,873 | $225,339 | — | — |
| Q2 2024 | 4,567,060 | $215,428 | — | — |
| Q1 2024 | 4,538,810 | $216,320 | — | — |
| Q4 2023 | 4,237,174 | $200,673 | — | — |