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 | 53,301 | $2,562 | — | — |
| Q3 2025 | 49,403 | $2,406 | — | — |
| Q2 2025 | 45,956 | $2,219 | — | — |
| Q1 2025 | 19,027 | $906 | — | — |