Ticker: BKUI CUSIP: 09661T859 Class: ULTRA SHORT INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,879 | $1,536 | — | — |
| Q3 2025 | 23,966 | $1,197 | — | — |
| Q2 2025 | 13,776 | $687 | — | — |
| Q1 2025 | 8,241 | $411 | — | — |