Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,607 | $367 | — | — |
| Q1 2025 | 21,211 | $1,010 | — | — |
| Q4 2024 | 21,139 | $1,008 | — | — |
| Q3 2024 | 28,624 | $1,398 | — | — |
| Q2 2024 | 26,189 | $1,235 | — | — |
| Q1 2024 | 19,675 | $938 | — | — |
| Q4 2023 | 17,039 | $807 | — | — |