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 | 353,471 | $17,622 | — | — |
| Q3 2025 | 399,718 | $19,962 | — | — |
| Q2 2025 | 407,209 | $20,312 | — | — |
| Q1 2025 | 374,459 | $18,674 | — | — |
| Q4 2024 | 313,847 | $15,629 | — | — |