Ticker: BHYB CUSIP: 23306X878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,627,800 | $1,560,138 | — | — |
| Q3 2025 | 20,835,800 | $1,143,677 | — | — |
| Q2 2025 | 15,518,800 | $845,387 | — | — |
| Q1 2025 | 15,178,800 | $812,759 | — | — |
| Q4 2024 | 15,018,800 | $803,021 | — | — |
| Q3 2024 | 11,946,800 | $657,791 | — | — |
| Q2 2024 | 11,918,300 | $637,919 | — | — |