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 | 22,174 | $1 | — | — |
| Q3 2025 | 4,810 | $0 | — | — |
| Q2 2025 | 5,130 | $0 | — | — |
| Q1 2025 | 34,613 | $2 | — | — |
| Q4 2024 | 11,772 | $1 | — | — |
| Q3 2024 | 17,142 | $1 | — | — |
| Q2 2024 | 20,204 | $1 | — | — |
| Q1 2024 | 11,612 | $1 | — | — |
| Q3 2023 | 31,162 | $2 | — | — |
| Q2 2023 | 11,390 | $1 | — | — |
| Q1 2023 | 26,896 | $1 | — | — |
| Q4 2022 | 23,290 | $1 | — | — |
| Q2 2022 | 8,691 | $426 | — | — |
| Q1 2022 | 13,301 | $655 | — | — |
| Q4 2021 | 27,090 | $1,348 | — | — |
| Q3 2021 | 44,085 | $2,204 | — | — |