Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,462 | $1,673 | — | — |
| Q3 2025 | 41,560 | $1,618 | — | — |
| Q2 2025 | 39,984 | $1,571 | — | — |
| Q1 2025 | 40,948 | $1,411 | — | — |