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 | 9,205 | $446 | — | — |
| Q3 2025 | 91,149 | $4,439 | — | — |
| Q2 2025 | 60,132 | $2,903 | — | — |
| Q1 2025 | 51,567 | $2,456 | — | — |
| Q4 2024 | 48,904 | $2,332 | — | — |
| Q2 2024 | 35,758 | $1,687 | — | — |