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 | 4,430 | $213 | — | — |
| Q3 2025 | 5,068 | $247 | — | — |
| Q2 2025 | 5,078 | $245 | — | — |
| Q1 2025 | 5,485 | $261 | — | — |
| Q4 2024 | 13,333 | $636 | — | — |
| Q3 2024 | 13,475 | $658 | — | — |
| Q2 2024 | 7,776 | $367 | — | — |
| Q1 2024 | 8,266 | $394 | — | — |