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 | 138,713 | $6,900 | — | — |
| Q3 2025 | 138,713 | $6,927 | — | — |
| Q2 2025 | 135,703 | $6,769 | — | — |
| Q1 2025 | 124,401 | $6,204 | — | — |