Ticker: BHYB CUSIP: 23306X878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,735 | $258 | — | — |
| Q3 2025 | 9,925 | $545 | — | — |
| Q2 2025 | 30,272 | $1,649 | — | — |
| Q1 2025 | 15,941 | $854 | — | — |
| Q4 2024 | 29,737 | $1,590 | — | — |
| Q3 2024 | 39,318 | $2,165 | — | — |
| Q2 2024 | 61,875 | $3,312 | — | — |
| Q1 2024 | 42,292 | $2,286 | — | — |
| Q4 2023 | 44,608 | $2,403 | — | — |