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 | 633,791 | $31,528 | — | — |
| Q3 2025 | 639,510 | $31,937 | — | — |
| Q2 2025 | 739,315 | $36,877 | — | — |
| Q1 2025 | 709,921 | $35,403 | — | — |
| Q4 2024 | 796,126 | $39,472 | — | — |
| Q3 2024 | 746,122 | $37,228 | — | — |
| Q2 2024 | 812,723 | $40,295 | — | — |
| Q1 2024 | 852,567 | $42,309 | — | — |
| Q4 2023 | 778,624 | $38,511 | — | — |