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 | 11,195 | $538 | — | — |
| Q3 2025 | 10,943 | $533 | — | — |
| Q2 2025 | 8,696 | $420 | — | — |
| Q1 2025 | 8,721 | $415 | — | — |
| Q4 2024 | 10,397 | $497 | — | — |